26509 UB-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26509 UB-CTFJ@EC2601A (CALL)

Nominal

0.074 -0.002 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.076	6.620	0	70.172
09/01/2025	0.077	6.660	0	69.885
08/01/2025	0.079	6.710	0	69.863
07/01/2025	0.079	6.720	156,000	69.570	106,000	0.079	50,000	0.080
06/01/2025	0.077	6.650	0	69.702
03/01/2025	0.075	6.610	0	69.174
02/01/2025	0.072	6.510	0	69.307
31/12/2024	0.082	6.730	100,000	69.964	50,000	0.082	50,000	0.081
30/12/2024	0.079	6.660	0	69.701
27/12/2024	0.078	6.620	500,000	69.599	250,000	0.080	250,000	0.081
24/12/2024	0.082	6.740	200,000	69.138	100,000	0.082	100,000	0.081
23/12/2024	0.080	6.690	0	68.986
20/12/2024	0.080	6.610	400,000	69.917	200,000	0.083	200,000	0.080
19/12/2024	0.079	6.600	0	69.562
18/12/2024	0.080	6.670	20,000	68.823	20,000	0.080
17/12/2024	0.080	6.580	400,000	70.048	200,000	0.082	200,000	0.078
16/12/2024	0.084	6.680	0	70.059
13/12/2024	0.095	6.890	0	70.872
12/12/2024	0.104	7.140	0	70.307
11/12/2024	0.102	7.050	0	70.856

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