25647 UB-CCB @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25647 UB-CCB @EC2507A (CALL)

Nominal

0.151 -0.006 (-3.822%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.157	6.040	1,750,000	36.976	1,650,000	0.181	100,000	0.153
31/12/2024	0.221	6.267	2,284,000	33.385	2,203,000	0.218
30/12/2024	0.210	6.227	0	33.290
27/12/2024	0.210	6.257	2,581,000	32.435	5,000	0.207	2,576,000	0.210
24/12/2024	0.212	6.277	0	31.925
23/12/2024	0.188	6.187	250,000	31.828	150,000	0.183	100,000	0.179
20/12/2024	0.157	6.007	0	32.466
19/12/2024	0.164	6.047	0	32.217
18/12/2024	0.169	6.067	1,314,000	32.158	100,000	0.170	1,214,000	0.169
17/12/2024	0.168	6.047	100,000	32.317			100,000	0.177
16/12/2024	0.168	6.067	3,148,000	31.877			3,148,000	0.167
13/12/2024	0.162	6.027	0	31.871
12/12/2024	0.184	6.097	200,000	32.185	100,000	0.182	100,000	0.184
11/12/2024	0.173	6.017	350,000	32.713	350,000	0.181
10/12/2024	0.176	6.037	0	32.498
09/12/2024	0.174	6.047	440,000	32.088	220,000	0.158	220,000	0.156
06/12/2024	0.156	5.947	0	32.211
05/12/2024	0.144	5.857	4,572,000	32.704	4,572,000	0.144
04/12/2024	0.160	5.877	250,000	33.568	250,000	0.161
03/12/2024	0.149	5.817	459,000	33.604	459,000	0.142

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