10513 UBNQ100@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10513 UBNQ100@EC2506A (CALL)

Nominal

0.026 -0.007 (-21.212%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.033		220,000	20.265	220,000	0.030
15/01/2025	0.023		20,000	20.249			20,000	0.023
14/01/2025	0.024		0	20.241
13/01/2025	0.022		240,000	19.450			240,000	0.023
10/01/2025	0.031		400,000	19.666			400,000	0.031
09/01/2025	0.031		310,000	19.598			310,000	0.032
08/01/2025	0.035		10,000	20.291			10,000	0.036
07/01/2025	0.044		700,000	19.914			700,000	0.044
06/01/2025	0.040		0	20.283
03/01/2025	0.035		20,000	20.788	10,000	0.034	10,000	0.035
02/01/2025			0
31/12/2024			0
30/12/2024			0
27/12/2024			0

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