26512 UBMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26512 UBMTUAN@EC2509A (CALL)

Nominal

0.208 -0.015 (-6.726%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.223	140.100	0	52.892
09/01/2025	0.248	144.400	0	52.928
08/01/2025	0.265	146.700	0	53.550
07/01/2025	0.275	148.700	0	52.969
06/01/2025	0.290	150.700	0	53.427
03/01/2025	0.305	153.700	0	52.319
02/01/2025	0.285	150.600	980,000	52.075	940,000	0.295	40,000	0.280
31/12/2024	0.305	151.700	0	54.516
30/12/2024	0.310	152.800	0	54.016
27/12/2024	0.320	154.700	0	53.249
24/12/2024	0.325	155.100	0	53.399
23/12/2024	0.330	155.600	0	53.641
20/12/2024	0.350	158.600	0	53.386
19/12/2024	0.345	158.400	50,000	52.552			50,000	0.345
18/12/2024	0.360	160.100	0	53.171
17/12/2024	0.360	158.600	0	54.956
16/12/2024	0.360	159.600	100,000	53.542			100,000	0.360
13/12/2024	0.380	162.600	0	53.170
12/12/2024	0.425	168.900	0	53.289
11/12/2024	0.425	167.000	500,000	55.783			500,000	0.430

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