26891 UBJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26891 UBJIANC@EC2506A (CALL)

Nominal

0.109 -0.003 (-2.679%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.112	12.740	0	62.104
10/01/2025	0.114	12.700	0	62.642
09/01/2025	0.114	12.700	0	62.444
08/01/2025	0.113	12.540	0	63.924
07/01/2025	0.121	12.800	0	62.957
06/01/2025	0.121	12.640	0	64.773
03/01/2025	0.119	12.620	0	63.803
02/01/2025	0.109	12.380	0	63.404
31/12/2024	0.115	12.460	0	63.943
30/12/2024	0.115	12.540	0	62.770
27/12/2024	0.104	12.440	0	59.962
24/12/2024	0.104	12.380	0	60.145
23/12/2024	0.100	12.300	0	59.641
20/12/2024	0.102	12.240	100,000	60.464	50,000	0.099	50,000	0.099
19/12/2024	0.108	12.400	0	60.297
18/12/2024	0.113	12.520	100,000	60.244	50,000	0.114	50,000	0.115
17/12/2024	0.117	12.560	100,000	60.771	50,000	0.119	50,000	0.114
16/12/2024	0.122	12.680	0	60.659
13/12/2024	0.130	12.900	200,000	59.844	100,000	0.131	100,000	0.131
12/12/2024	0.145	13.140	100,000	60.981	50,000	0.146	50,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 11:52
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