26020 UB-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26020 UB-HSI @EC2502B (CALL)

Nominal

0.127 +0.005 (+4.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.122	19,522.890	3,350,000	24.526	1,760,000	0.125	1,590,000	0.121
15/01/2025	0.105	19,286.070	1,410,000	25.232	560,000	0.105	850,000	0.100
14/01/2025	0.108	19,219.780	2,360,000	26.602	1,220,000	0.099	1,140,000	0.096
13/01/2025	0.080	18,874.140	12,260,000	26.155	6,210,000	0.072	6,050,000	0.071
10/01/2025	0.093	19,064.290	200,000	25.059			200,000	0.098
09/01/2025	0.109	19,240.890	460,000	25.031	230,000	0.113	230,000	0.115
08/01/2025	0.116	19,279.840	2,300,000	25.400	1,250,000	0.115	1,050,000	0.113
07/01/2025	0.129	19,447.580	1,060,000	24.646	540,000	0.131	520,000	0.135
06/01/2025	0.153	19,688.290	80,000	24.299			80,000	0.159
03/01/2025	0.166	19,760.270	200,000	24.495	200,000	0.180
02/01/2025	0.150	19,623.320	1,220,000	24.023	610,000	0.168	610,000	0.161
31/12/2024	0.207	20,059.950	400,000	24.794	200,000	0.213	200,000	0.208
30/12/2024	0.204	20,041.420	200,000	24.456			200,000	0.206
27/12/2024	0.211	20,090.460	1,220,000	24.009	360,000	0.220	520,000	0.211
24/12/2024	0.219	20,098.290	1,060,000	24.571	680,000	0.217	380,000	0.219
23/12/2024	0.192	19,883.130	230,000	24.185	220,000	0.194	10,000	0.179
20/12/2024	0.184	19,720.700	10,000	25.156			10,000	0.184
19/12/2024	0.187	19,752.510	1,920,000	24.894	920,000	0.186	1,000,000	0.179
18/12/2024	0.200	19,864.550	180,000	24.807	140,000	0.206	40,000	0.202
17/12/2024	0.189	19,700.480	1,460,000	25.634	430,000	0.189	1,030,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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