26701 UB-PAHT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26701 UB-PAHT@EC2506A (CALL)

Nominal

0.495 -0.005 (-1.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.500	6.150	0	96.495
22/01/2025	0.510	6.170	0	97.725
21/01/2025	0.510	6.170	0	97.315
20/01/2025	0.520	6.160	0	100.045
17/01/2025	0.520	6.150	0	99.510
16/01/2025	0.520	6.150	0	99.172
15/01/2025	0.530	6.150	0	101.370
14/01/2025	0.540	6.190	0	101.473
13/01/2025	0.540	6.190	0	101.133
10/01/2025	0.540	6.170	0	101.117
09/01/2025	0.540	6.250	0	96.858
08/01/2025	0.540	6.300	0	94.088
07/01/2025	0.540	6.300	0	93.735
06/01/2025	0.540	6.260	0	95.385
03/01/2025	0.530	6.190	0	95.413
02/01/2025	0.520	6.140	0	95.068
31/12/2024	0.540	6.200	0	96.455
30/12/2024	0.560	6.300	0	96.185
27/12/2024	0.620	6.700	0	90.123
24/12/2024	0.660	6.810	0	93.291

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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