25535 UBTRAHK@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25535 UBTRAHK@EC2502A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.011	19.270	0	30.587
09/01/2025	0.015	19.430	0	31.017
08/01/2025	0.017	19.470	0	31.221
07/01/2025	0.020	19.630	337,500	30.714	337,500	0.018
06/01/2025	0.030	19.880	1,100,000	31.684	400,000	0.033	700,000	0.030
03/01/2025	0.033	19.940	470,000	30.930	470,000	0.031
02/01/2025	0.031	19.780	370,000	31.417			370,000	0.035
31/12/2024	0.050	20.260	0	31.359
30/12/2024	0.050	20.180	0	31.792
27/12/2024	0.054	20.220	0	31.343
24/12/2024	0.057	20.300	2,500	30.323	2,500	0.056
23/12/2024	0.049	20.020	167,500	30.823	150,000	0.048	17,500	0.047
20/12/2024	0.048	19.890	150,000	30.884			150,000	0.048
19/12/2024	0.050	19.920	105,000	30.804			105,000	0.050
18/12/2024	0.055	20.040	0	30.579
17/12/2024	0.055	19.900	720,000	31.523	387,500	0.050	295,000	0.054
16/12/2024	0.057	19.930	1,305,000	31.418	705,000	0.065	600,000	0.062
13/12/2024	0.070	20.080	1,275,000	31.908	397,500	0.081	877,500	0.077
12/12/2024	0.100	20.540	120,000	32.637	100,000	0.081	20,000	0.082
11/12/2024	0.084	20.320	300,000	31.762	200,000	0.096	100,000	0.095

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