26309 UB-CRCC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26309 UB-CRCC@EC2502A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.010	5.300	0	61.865
10/01/2025	0.010	5.320	50,000	58.902
09/01/2025	0.020	5.430	0	62.378
08/01/2025	0.020	5.460	0	60.811
07/01/2025	0.020	5.490	0	59.282
06/01/2025	0.020	5.500	0	58.330
03/01/2025	0.021	5.580	170,000	54.896	170,000	0.021
02/01/2025	0.035	5.600	0	59.634
31/12/2024	0.046	5.730	0	58.587
30/12/2024	0.046	5.760	120,000	57.206	120,000	0.046
27/12/2024	0.053	5.780	70,000	56.921	70,000	0.050
24/12/2024	0.055	5.770	0	56.090
23/12/2024	0.052	5.720	40,000	56.068	40,000	0.052
20/12/2024	0.050	5.650	260,000	55.789	80,000	0.049	180,000	0.060
19/12/2024	0.066	5.680	360,000	58.477			360,000	0.065
18/12/2024	0.066	5.670	99,000	58.239			99,000	0.066
17/12/2024	0.055	5.500	0	59.308
16/12/2024	0.056	5.500	0	59.085
13/12/2024	0.059	5.490	0	58.686
12/12/2024	0.072	5.620	170,000	58.012	170,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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