26605 UBHDLIH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26605 UBHDLIH@EC2504A (CALL)

Nominal

0.107 -0.007 (-6.140%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.114	13.920	4,850,000	71.563	2,420,000	0.127	2,430,000	0.127
09/01/2025	0.143	14.560	4,600,000	72.294	2,300,000	0.147	2,300,000	0.148
08/01/2025	0.152	14.640	3,690,000	73.731	1,870,000	0.155	1,820,000	0.154
07/01/2025	0.165	14.920	11,960,000	73.481	5,940,000	0.168	6,020,000	0.168
06/01/2025	0.168	14.940	1,880,000	73.768	910,000	0.171	960,000	0.171
03/01/2025	0.189	15.340	18,480,000	73.307	9,260,000	0.194	9,220,000	0.194
02/01/2025	0.202	15.560	2,040,000	73.567	1,020,000	0.215	1,020,000	0.216
31/12/2024	0.225	15.900	120,000	74.429	20,000	0.237	100,000	0.232
30/12/2024	0.206	15.500	7,520,000	74.564	3,750,000	0.223	3,770,000	0.223
27/12/2024	0.255	16.400	5,220,000	73.832	2,610,000	0.249	2,610,000	0.245
24/12/2024	0.285	17.000	0	71.624
23/12/2024	0.280	16.760	20,000	73.710	10,000	0.280	10,000	0.295
20/12/2024	0.300	17.020	10,000	73.973			10,000	0.325
19/12/2024	0.305	17.120	10,000	73.397	10,000	0.310
18/12/2024	0.320	17.340	0	73.501
17/12/2024	0.320	17.360	510,000	72.836	500,000	0.306	10,000	0.295
16/12/2024	0.295	16.840	500,000	74.153
13/12/2024	0.305	17.000	0	73.365
12/12/2024	0.345	17.620	800,000	73.544			500,000	0.355
11/12/2024	0.310	16.960	1,060,000	74.638	1,000,000	0.310	60,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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