26457 UB-WPC @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26457 UB-WPC @EC2510A (CALL)

Nominal

0.175 -0.003 (-1.685%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.178	13.160	1,070,000	65.407	550,000	0.183	520,000	0.185
22/01/2025	0.194	13.440	1,960,000	65.982	980,000	0.197	980,000	0.196
21/01/2025	0.204	13.560	2,700,000	66.754	1,300,000	0.200	1,350,000	0.202
20/01/2025	0.195	13.340	120,000	66.962	60,000	0.190	60,000	0.190
17/01/2025	0.194	13.300	200,000	66.771	100,000	0.192	100,000	0.190
16/01/2025	0.196	13.340	640,000	66.667	320,000	0.197	320,000	0.195
15/01/2025	0.202	13.400	420,000	67.250	220,000	0.201	190,000	0.201
14/01/2025	0.202	13.360	220,000	67.456	110,000	0.192	110,000	0.190
13/01/2025	0.174	12.700	3,560,000	67.906	1,780,000	0.171	1,780,000	0.172
10/01/2025	0.184	12.800	100,000	68.823	50,000	0.197	50,000	0.196
09/01/2025	0.208	13.340	1,440,000	68.374	720,000	0.205	720,000	0.205
08/01/2025	0.211	13.340	810,000	68.916	400,000	0.192	410,000	0.190
07/01/2025	0.149	12.000	2,100,000	68.330	1,050,000	0.158	1,050,000	0.158
06/01/2025	0.160	12.080	200,000	70.145	100,000	0.161	100,000	0.155
03/01/2025	0.148	11.780	410,000	69.889	210,000	0.161	200,000	0.160
02/01/2025	0.150	11.840	400,000	69.640	200,000	0.145	200,000	0.145
31/12/2024	0.158	11.880	1,140,000	70.997	570,000	0.161	570,000	0.160
30/12/2024	0.153	11.820	800,000	70.233	390,000	0.156	400,000	0.165
27/12/2024	0.152	11.760	1,290,000	70.226	630,000	0.150	660,000	0.151
24/12/2024	0.149	11.600	400,000	70.775	200,000	0.154	200,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 09:40
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