26608 UB-CMOB@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26608 UB-CMOB@EC2510A (CALL)

Nominal

0.148 +0.004 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.144	75.600	0	23.990
31/12/2024	0.166	76.600	2,360,000	24.008	1,180,000	0.170	1,180,000	0.170
30/12/2024	0.169	76.150	180,000	24.624	90,000	0.168	90,000	0.172
27/12/2024	0.166	76.000	0	24.478
24/12/2024	0.169	76.050	2,000,000	24.439	1,000,000	0.167	1,000,000	0.166
23/12/2024	0.162	75.750	160,000	24.345	80,000	0.156	80,000	0.158
20/12/2024	0.155	75.350	0	24.257
19/12/2024	0.164	75.500	0	24.540
18/12/2024	0.160	75.650	0	24.111
17/12/2024	0.157	75.100	2,675,000	24.463	1,330,000	0.159	1,345,000	0.160
16/12/2024	0.150	74.850	2,200,000	24.295	1,100,000	0.158	1,100,000	0.163
13/12/2024	0.152	74.050	0	25.133
12/12/2024	0.165	74.550	0	25.269
11/12/2024	0.174	74.100	600,000	26.209	300,000	0.180	300,000	0.182
10/12/2024	0.178	73.800	0	26.712
09/12/2024	0.170	74.000	600,000	26.004	300,000	0.164	300,000	0.165
06/12/2024	0.168	72.750	2,900,000	27.126	1,450,000	0.164	1,450,000	0.164
05/12/2024	0.158	72.500	0	26.780
04/12/2024	0.158	72.500	1,300,000	26.731	650,000	0.154	650,000	0.155
03/12/2024	0.151	72.250	100,000	26.514	50,000	0.151	50,000	0.150

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