26984 UB-BILI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26984 UB-BILI@EC2506A (CALL)

Nominal

0.246 -0.019 (-7.170%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.265	127.800	6,000	89.241			6,000	0.262
09/01/2025	0.280	130.900	20,000	88.113			20,000	0.275
08/01/2025	0.300	133.300	74,000	89.514	74,000	0.295
07/01/2025	0.305	133.500	78,000	90.281	4,000	0.288	74,000	0.305
06/01/2025	0.300	132.900	120,000	89.595	2,000	0.295	118,000	0.309
03/01/2025	0.315	134.400	0	90.450
02/01/2025	0.335	137.500	2,000	90.438			2,000	0.335
31/12/2024	0.375	142.000	0	93.044
30/12/2024	0.395	145.000	0	92.891
27/12/2024	0.415	147.600	0	92.792
24/12/2024	0.425	148.700	0	92.666
23/12/2024	0.425	148.200	0	93.283
20/12/2024	0.440	150.000	0	93.219
19/12/2024	0.440	150.400	6,000	92.244			6,000	0.443
18/12/2024	0.465	154.400	0	91.341
17/12/2024	0.465	152.600	0	94.244
16/12/2024	0.465	151.900	0	95.224
13/12/2024	0.485	154.200	0	95.471
12/12/2024	0.490	161.700	0	83.074
11/12/2024	0.490	155.400	0	94.085

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