21585 UBBYDEI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21585 UBBYDEI@EC2504A (CALL)

Nominal

0.054 -0.016 (-22.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.070	39.100	350,000	67.762	75,000	0.082	275,000	0.074
09/01/2025	0.085	40.650	400,000	68.246	300,000	0.084	100,000	0.085
08/01/2025	0.084	40.450	300,000	68.388	100,000	0.087	200,000	0.084
07/01/2025	0.097	41.800	800,000	68.109	500,000	0.095	300,000	0.092
06/01/2025	0.087	40.800	850,000	67.548	475,000	0.091	375,000	0.094
03/01/2025	0.094	41.150	1,650,000	68.623	800,000	0.095	825,000	0.096
02/01/2025	0.086	40.050	375,000	69.595	150,000	0.090	225,000	0.090
31/12/2024	0.106	42.050	100,000	69.323	25,000	0.115	75,000	0.112
30/12/2024	0.108	42.050	525,000	70.067	400,000	0.118	125,000	0.116
27/12/2024	0.120	43.350	1,825,000	68.242	1,275,000	0.119	550,000	0.124
24/12/2024	0.104	41.750	2,450,000	67.678	975,000	0.099	1,475,000	0.102
23/12/2024	0.084	39.500	625,000	68.124	75,000	0.084	550,000	0.085
20/12/2024	0.083	39.150	0	68.415
19/12/2024	0.084	39.150	0	68.678
18/12/2024	0.087	39.650	475,000	67.573	200,000	0.091	275,000	0.091
17/12/2024	0.091	39.850	1,000,000	68.422	550,000	0.095	425,000	0.094
16/12/2024	0.096	40.300	1,625,000	68.549	1,100,000	0.108	475,000	0.114
13/12/2024	0.110	41.800	875,000	67.304	425,000	0.108	450,000	0.107
12/12/2024	0.113	41.700	2,650,000	69.041	1,100,000	0.117	1,475,000	0.116
11/12/2024	0.113	41.750	1,000,000	68.508	575,000	0.116	375,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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