26930 UB-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26930 UB-GEG @EC2506A (CALL)

Nominal

0.106 -0.052 (-32.911%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.158	33.250	0	44.033
27/01/2025	0.146	32.800	320,000	44.077	300,000	0.154	20,000	0.146
24/01/2025	0.117	31.750	40,000	43.546	20,000	0.109	20,000	0.114
23/01/2025	0.101	30.900	40,000	44.099	20,000	0.119	20,000	0.108
22/01/2025	0.114	31.450	20,000	43.937			20,000	0.115
21/01/2025	0.137	32.200	0	44.243
20/01/2025	0.133	31.850	30,000	44.899	20,000	0.128	10,000	0.138
17/01/2025	0.125	31.500	20,000	44.629			20,000	0.125
16/01/2025	0.132	31.400	300,000	45.910			300,000	0.137
15/01/2025	0.154	32.100	1,000,000	46.109	500,000	0.155	500,000	0.155
14/01/2025	0.169	32.550	0	46.087
13/01/2025	0.159	32.050	0	46.625
10/01/2025	0.183	32.800	0	46.264
09/01/2025	0.205	33.450	0	46.137
08/01/2025	0.200	33.250	0	46.216
07/01/2025	0.213	33.600	0	46.134
06/01/2025	0.188	32.700	0	46.674
03/01/2025	0.198	33.000	0	46.236
02/01/2025	0.178	32.200	0	46.847
31/12/2024	0.207	33.000	0	46.880

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