26162 UB-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26162 UB-HKEX@EC2509A (CALL)

Nominal

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.275	302.000	20,000	36.978	10,000	0.275	10,000	0.275
27/01/2025	0.275	302.600	0	36.587
24/01/2025	0.265	300.600	0	36.272
23/01/2025	0.238	293.400	0	36.798
22/01/2025	0.236	292.600	1,260,000	36.875	630,000	0.246	630,000	0.247
21/01/2025	0.249	294.000	320,000	37.456	160,000	0.248	160,000	0.249
20/01/2025	0.248	293.600	0	37.454
17/01/2025	0.223	287.600	0	37.300
16/01/2025	0.223	286.800	30,000	37.585	30,000	0.228
15/01/2025	0.208	282.400	0	37.836
14/01/2025	0.208	281.600	70,000	38.021	50,000	0.204	20,000	0.194
13/01/2025	0.182	275.400	0	37.689
10/01/2025	0.201	279.600	20,000	37.785			20,000	0.205
09/01/2025	0.209	282.000	0	37.530
08/01/2025	0.218	284.000	40,000	37.544	20,000	0.218	20,000	0.206
07/01/2025	0.219	284.200	20,000	37.437			20,000	0.218
06/01/2025	0.227	285.600	0	37.592
03/01/2025	0.233	287.000	0	37.353
02/01/2025	0.240	287.000	980,000	38.020	480,000	0.253	500,000	0.249
31/12/2024	0.285	294.800	0	38.883

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