24401 UB-MTRC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24401 UB-MTRC@EC2504A (CALL)

Nominal

0.052 -0.005 (-8.772%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.057	26.550	175,000	29.658	80,000	0.061	95,000	0.062
31/12/2024	0.073	27.100	5,000	29.683			5,000	0.073
30/12/2024	0.075	27.000	0	30.483
27/12/2024	0.079	27.200	0	29.695
24/12/2024	0.079	27.200	0	29.278
23/12/2024	0.075	27.000	5,000	29.485			5,000	0.075
20/12/2024	0.068	26.600	0	29.849
19/12/2024	0.070	26.700	165,000	29.586	85,000	0.073	80,000	0.075
18/12/2024	0.089	27.450	0	28.887
17/12/2024	0.084	27.100	15,000	29.769	5,000	0.090	10,000	0.088
16/12/2024	0.097	27.600	0	29.122
13/12/2024	0.104	27.700	5,000	29.328			5,000	0.115
12/12/2024	0.119	28.100	0	29.267
11/12/2024	0.121	28.050	110,000	29.745			110,000	0.127
10/12/2024	0.113	27.950	0	28.956
09/12/2024	0.105	27.800	0	28.427
06/12/2024	0.104	27.550	0	29.299
05/12/2024	0.097	27.300	0	29.407
04/12/2024	0.106	27.500	0	29.653
03/12/2024	0.106	27.550	0	29.233

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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