26086 UBBOCHK@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26086 UBBOCHK@EC2502A (CALL)

Nominal

0.045 -0.006 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.051	24.400	0	28.057
15/01/2025	0.055	24.550	0	27.091
14/01/2025	0.055	24.350	0	29.183
13/01/2025	0.056	24.450	0	27.870
10/01/2025	0.060	24.450	0	28.031
09/01/2025	0.064	24.550	0	27.687
08/01/2025	0.070	24.600	0	28.528
07/01/2025	0.076	24.800	200,000	27.377	200,000	0.074
06/01/2025	0.081	24.900	100,000	27.169			100,000	0.081
03/01/2025	0.086	24.850	0	28.251
02/01/2025	0.086	24.900	0	27.297
31/12/2024	0.096	24.950	0	28.732
30/12/2024	0.100	25.050	0	28.188
27/12/2024	0.097	24.950	100,000	27.816			100,000	0.097
24/12/2024	0.110	25.200	185,000	27.103	185,000	0.099
23/12/2024	0.092	24.850	0	26.703
20/12/2024	0.089	24.650	85,000	27.496			85,000	0.089
19/12/2024	0.110	25.100	100,000	27.103			100,000	0.102
18/12/2024	0.116	25.200	0	27.054
17/12/2024	0.106	24.900	0	28.016

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