26728 UB-GEG @EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26728 UB-GEG @EC2504B (CALL)

Nominal

0.027 -0.022 (-44.898%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.049	33.250	0	47.548
27/01/2025	0.043	32.800	710,000	47.291	410,000	0.045	300,000	0.043
24/01/2025	0.032	31.750	0	46.832
23/01/2025	0.029	30.900	0	48.641
22/01/2025	0.037	31.450	200,000	49.188			200,000	0.038
21/01/2025	0.045	32.200	0	48.486
20/01/2025	0.042	31.850	0	48.652
17/01/2025	0.040	31.500	210,000	48.521			210,000	0.040
16/01/2025	0.043	31.400	250,000	49.583			250,000	0.044
15/01/2025	0.052	32.100	100,000	49.191			100,000	0.054
14/01/2025	0.060	32.550	300,000	49.194			300,000	0.049
13/01/2025	0.054	32.050	120,000	49.346	60,000	0.050	60,000	0.051
10/01/2025	0.063	32.800	30,000	47.864	30,000	0.060
09/01/2025	0.077	33.450	160,000	48.172	160,000	0.078
08/01/2025	0.072	33.250	0	47.633
07/01/2025	0.080	33.600	0	47.668
06/01/2025	0.067	32.700	0	48.166
03/01/2025	0.073	33.000	180,000	47.592	10,000	0.073	170,000	0.073
02/01/2025	0.064	32.200	0	48.432
31/12/2024	0.078	33.000	1,600,000	47.939	800,000	0.075	800,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2025 17:59
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