26611 UBANTAS@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26611 UBANTAS@EC2502A (CALL)

Nominal

0.130 +0.025 (+23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.105	78.500	0	56.665
22/01/2025	0.130	80.800	0	55.324
21/01/2025	0.143	81.750	0	55.182
20/01/2025	0.136	81.050	0	55.171
17/01/2025	0.111	78.100	0	56.889
16/01/2025	0.120	79.200	0	54.770
15/01/2025	0.118	78.250	0	58.014
14/01/2025	0.121	78.500	0	57.392
13/01/2025	0.121	78.000	0	59.173
10/01/2025	0.126	78.100	0	58.898
09/01/2025	0.130	78.600	10,000	57.623			10,000	0.130
08/01/2025	0.100	75.250	0	58.637
07/01/2025	0.115	76.600	0	58.904
06/01/2025	0.104	75.150	0	59.602
03/01/2025	0.112	75.950	0	57.980
02/01/2025	0.118	76.150	20,000	59.145	10,000	0.125	10,000	0.125
31/12/2024	0.142	77.850	0	60.732
30/12/2024	0.145	78.000	0	60.735
27/12/2024	0.167	80.000	0	58.950
24/12/2024	0.176	80.500	0	58.643

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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