26163 UBHDLIH@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26163 UBHDLIH@EC2507A (CALL)

Nominal

0.188 -0.011 (-5.528%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.199	15.560	330,000	90.789	150,000	0.200	180,000	0.200
31/12/2024	0.216	15.900	980,000	91.097	530,000	0.224	450,000	0.225
30/12/2024	0.200	15.500	860,000	90.885	230,000	0.198	630,000	0.213
27/12/2024	0.239	16.400	3,230,000	90.635	1,600,000	0.242	1,630,000	0.242
24/12/2024	0.265	17.000	0	89.886
23/12/2024	0.260	16.760	0	90.844
20/12/2024	0.275	17.020	60,000	90.846	60,000	0.290
19/12/2024	0.280	17.120	180,000	90.709	60,000	0.270	120,000	0.283
18/12/2024	0.285	17.340	0	89.471
17/12/2024	0.285	17.360	0	89.041
16/12/2024	0.265	16.840	0	89.588
13/12/2024	0.270	17.000	0	88.516
12/12/2024	0.290	17.620	50,000	86.636	50,000	0.280
11/12/2024	0.260	16.960	0	86.491
10/12/2024	0.247	16.600	310,000	86.874	260,000	0.267	50,000	0.270
09/12/2024	0.260	16.900	2,080,000	86.624	1,040,000	0.224	1,040,000	0.223
06/12/2024	0.223	16.020	840,000	86.237	400,000	0.216	400,000	0.213
05/12/2024	0.200	15.420	3,000,000	86.329	1,520,000	0.204	1,480,000	0.204
04/12/2024	0.222	15.900	2,540,000	86.689	1,270,000	0.226	1,270,000	0.225
03/12/2024	0.226	15.960	900,000	86.782	400,000	0.224	500,000	0.226

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