26365 UB-TRIP@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26365 UB-TRIP@EC2501A (CALL)

Nominal

0.265 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.265	498.000	50,000	61.758			50,000	0.295
09/01/2025	0.315	504.500	0	63.371
08/01/2025	0.360	510.500	0	63.999
07/01/2025	0.355	507.500	20,000	64.976	10,000	0.390	10,000	0.405
06/01/2025	0.440	520.500	0	64.777
03/01/2025	0.435	516.500	0	64.457
02/01/2025	0.475	520.000	0	66.627
31/12/2024	0.590	540.000	0	60.578
30/12/2024	0.570	535.500	140,000	61.640	140,000	0.570
27/12/2024	0.760	559.000	0	62.026
24/12/2024	0.770	561.000	100,000	58.087	100,000	0.760
23/12/2024	0.780	560.500	0	59.778
20/12/2024	0.760	555.000	10,000	60.928	10,000	0.780
19/12/2024	0.760	555.500	10,000	59.479			10,000	0.760
18/12/2024	0.900	571.500	0	61.809
17/12/2024	0.840	561.000	0	64.298
16/12/2024	0.840	562.000	0	62.279
13/12/2024	0.890	569.000	0	59.532
12/12/2024	1.030	586.000	60,000	59.823			60,000	1.030
11/12/2024	0.860	561.500	110,000	62.292			110,000	0.899

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:00
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