24772 UBALIHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24772 UBALIHI@EC2512A (CALL)

Nominal

0.169 -0.003 (-1.744%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.172	3.220	0	94.413
31/12/2024	0.184	3.320	0	94.400
30/12/2024	0.186	3.360	100,000	93.267	50,000	0.186
27/12/2024	0.191	3.410	60,000	92.558	40,000	0.193	20,000	0.196
24/12/2024	0.203	3.510	0	92.260
23/12/2024	0.195	3.460	0	91.344
20/12/2024	0.192	3.410	30,000	91.993	10,000	0.193	20,000	0.195
19/12/2024	0.191	3.430	0	90.627
18/12/2024	0.193	3.460	100,000	89.950	50,000	0.194	50,000	0.194
17/12/2024	0.192	3.440	0	90.261
16/12/2024	0.198	3.520	210,000	88.915			210,000	0.207
13/12/2024	0.206	3.620	0	87.179
12/12/2024	0.225	3.770	10,000	87.355			10,000	0.217
11/12/2024	0.222	3.710	200,000	88.721	100,000	0.236	100,000	0.234
10/12/2024	0.224	3.750	1,440,000	87.602			1,440,000	0.238
09/12/2024	0.232	3.820	0	87.264
06/12/2024	0.204	3.610	0	86.036
05/12/2024	0.198	3.540	0	86.709
04/12/2024	0.214	3.660	0	87.187
03/12/2024	0.215	3.680	0	86.537

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