24348 UBCMOLY@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24348 UBCMOLY@EC2502A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.016	5.520	1,110,000	117.503
07/01/2025	0.010	5.710	3,090,000	98.520
06/01/2025	0.010	5.470	0	104.371
03/01/2025	0.010	5.420	0	101.618
02/01/2025	0.010	5.270	0	104.782
31/12/2024	0.010	5.250	0	102.760
30/12/2024	0.010	5.250	0	101.515
27/12/2024	0.010	5.300	0	96.616
24/12/2024	0.010	5.340	0	92.419
23/12/2024	0.010	5.360	0	90.925
20/12/2024	0.010	5.310	0	89.526
19/12/2024	0.015	5.490	0	91.859
18/12/2024	0.015	5.350	0	94.767
17/12/2024	0.017	5.430	0	94.448
16/12/2024	0.018	5.480	2,025,000	93.514
13/12/2024	0.010	5.610	960,000	76.776
12/12/2024	0.010	5.870	45,000	70.229
11/12/2024	0.010	5.840	435,000	70.302
10/12/2024	0.010	5.760	0	71.488
09/12/2024	0.010	5.920	0	67.416

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:50
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