26361 UB-TQL @EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26361 UB-TQL @EC2503A (CALL)

Nominal

0.080 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	0.080	22.900	0	99.013
09/01/2025	0.095	23.600	0	98.790
08/01/2025	0.095	23.400	0	99.467
07/01/2025	0.108	23.950	0	99.156
06/01/2025	0.103	23.600	0	99.285
03/01/2025	0.101	23.200	0	99.321
02/01/2025	0.114	23.600	0	99.999
31/12/2024	0.130	24.050	0	100.244
30/12/2024	0.139	24.350	200,000	99.994	100,000	0.139	100,000	0.139
27/12/2024	0.150	24.450	0	100.313
24/12/2024	0.151	24.350	0	99.401
23/12/2024	0.152	24.350	0	99.053
20/12/2024	0.154	24.200	0	98.832
19/12/2024	0.154	24.150	0	98.599
18/12/2024	0.164	24.300	0	99.503
17/12/2024	0.167	24.350	0	99.308
16/12/2024	0.178	24.550	0	100.007
13/12/2024	0.218	25.700	0	99.307
12/12/2024	0.248	26.500	2,000	99.333	2,000	0.248
11/12/2024	0.250	26.250	0	100.953

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:46
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