26546 UB-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26546 UB-AAC @EC2512A (CALL)

Nominal

0.280 +0.005 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.275	38.950	0	69.031
24/01/2025	0.280	39.950	0	64.124
23/01/2025	0.265	38.550	0	66.841
22/01/2025	0.275	39.250	0	66.439
21/01/2025	0.275	39.350	100,000	65.538	100,000	0.275
20/01/2025	0.260	38.300	2,500	65.853	2,500	0.233
17/01/2025	0.225	36.000	1,000,000	65.073	500,000	0.217	500,000	0.218
16/01/2025	0.226	36.000	800,000	65.396	400,000	0.227	400,000	0.228
15/01/2025	0.236	36.550	1,122,500	66.153	560,000	0.233	562,500	0.231
14/01/2025	0.228	36.100	1,200,000	65.262	600,000	0.231	600,000	0.230
13/01/2025	0.220	35.450	0	65.738
10/01/2025	0.229	35.850	0	66.810
09/01/2025	0.232	36.150	0	66.124
08/01/2025	0.225	35.600	162,500	66.418	80,000	0.241	82,500	0.242
07/01/2025	0.260	38.350	0	63.855
06/01/2025	0.255	37.800	0	65.151
03/01/2025	0.255	37.750	0	65.147
02/01/2025	0.234	36.250	2,500	65.529			2,500	0.235
31/12/2024	0.255	37.500	5,000	66.397			5,000	0.255
30/12/2024	0.255	37.200	0	68.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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