26923 UBAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26923 UBAMCS3@EC2506A (CALL)

Nominal

0.142 -0.016 (-10.127%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.158	40.900	144,000	31.012	72,000	0.164	72,000	0.165
09/01/2025	0.168	41.320	56,000	30.534	24,000	0.169	32,000	0.168
08/01/2025	0.170	41.400	0	30.362
07/01/2025	0.180	41.560	144,000	30.665	72,000	0.171	72,000	0.171
06/01/2025	0.172	41.220	144,000	30.910	72,000	0.170	72,000	0.169
03/01/2025	0.178	41.300	20,000	30.919			20,000	0.194
02/01/2025	0.201	41.920	0	30.909
31/12/2024	0.275	43.580	0	31.283
30/12/2024	0.285	44.200	0	29.680
27/12/2024	0.280	43.820	0	30.389
24/12/2024	0.275	43.600	0	30.489
23/12/2024	0.265	43.220	0	30.938
20/12/2024	0.265	43.240	0	30.572
19/12/2024	0.275	43.020	0	32.086
18/12/2024	0.280	43.320	0	31.324
17/12/2024	0.275	43.120	0	31.491
16/12/2024	0.275	42.980	0	31.890
13/12/2024	0.285	43.200	12,000	31.632	6,000	0.285	6,000	0.290
12/12/2024	0.350	44.420	4,000	32.189			4,000	0.355
11/12/2024	0.335	43.920	0	32.798

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 13:16
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