26231 UBSANDS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26231 UBSANDS@EC2503A (CALL)

Nominal

0.091 -0.004 (-4.211%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.095	18.040	2,752,000	40.836	796,000	0.099	1,496,000	0.099
15/01/2025	0.099	18.100	8,836,000	40.916	2,560,000	0.089	3,792,000	0.089
14/01/2025	0.119	18.560	7,680,000	39.725	736,000	0.128	5,444,000	0.124
13/01/2025	0.131	18.760	428,000	39.838			420,000	0.124
10/01/2025	0.151	19.100	64,000	39.136			64,000	0.152
09/01/2025	0.184	19.560	20,000	40.323			20,000	0.192
08/01/2025	0.190	19.660	0	39.879
07/01/2025	0.211	20.000	0	39.017
06/01/2025	0.202	19.720	0	41.693
03/01/2025	0.205	19.720	28,000	41.663	8,000	0.203	20,000	0.210
02/01/2025	0.233	20.200	40,000	40.052	16,000	0.229	24,000	0.265
31/12/2024	0.295	20.900	244,000	42.986	244,000	0.306
30/12/2024	0.275	20.650	244,000	42.191			244,000	0.274
27/12/2024	0.355	21.750	0	39.574
24/12/2024	0.340	21.500	0	40.499
23/12/2024	0.340	21.450	120,000	41.518	60,000	0.345	60,000	0.345
20/12/2024	0.330	21.300	0	41.227
19/12/2024	0.335	21.300	0	42.503
18/12/2024	0.335	21.450	0	38.551
17/12/2024	0.330	21.150	0	43.821

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