26321 UB-HSBK@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26321 UB-HSBK@EC2508A (CALL)

Nominal

0.090 +0.001 (+1.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.089	94.550	0	35.470
31/12/2024	0.098	95.550	0	35.782
30/12/2024	0.095	95.350	50,000	35.376	50,000	0.095
27/12/2024	0.096	95.300	180,000	35.369	90,000	0.096	90,000	0.096
24/12/2024	0.093	94.700	20,000	35.289	20,000	0.092
23/12/2024	0.085	93.600	50,000	34.990			50,000	0.081
20/12/2024	0.076	91.350	180,000	35.593	90,000	0.075	90,000	0.075
19/12/2024	0.079	92.000	160,000	35.366	80,000	0.077	80,000	0.080
18/12/2024	0.091	93.900	0	35.390
17/12/2024	0.091	93.900	210,000	35.271	105,000	0.093	105,000	0.092
16/12/2024	0.093	94.200	160,000	35.208	80,000	0.093	80,000	0.091
13/12/2024	0.103	95.400	0	35.355
12/12/2024	0.108	95.950	0	35.493
11/12/2024	0.112	96.200	0	35.810
10/12/2024	0.112	96.600	0	35.230
09/12/2024	0.112	96.700	0	35.026
06/12/2024	0.103	95.150	20,000	35.109			20,000	0.101
05/12/2024	0.097	93.800	0	35.571
04/12/2024	0.106	94.900	0	35.797
03/12/2024	0.110	96.050	200,000	34.981	150,000	0.095	50,000	0.099

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