26321 UB-HSBK@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26321 UB-HSBK@EC2508A (CALL)

Nominal

0.101 +0.018 (+21.687%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.083	95.500	0	35.202
23/01/2025	0.079	94.450	0	35.597
22/01/2025	0.079	94.500	35,000	35.441	35,000	0.078
21/01/2025	0.079	94.600	0	35.172
20/01/2025	0.076	94.600	0	34.446
17/01/2025	0.069	94.000	0	33.412
16/01/2025	0.077	94.000	0	35.041
15/01/2025	0.073	92.850	0	35.502
14/01/2025	0.072	92.550	0	35.485
13/01/2025	0.068	91.550	5,000	35.713	5,000	0.068
10/01/2025	0.072	92.100	0	35.673
09/01/2025	0.073	92.200	0	35.683
08/01/2025	0.074	92.200	0	35.811
07/01/2025	0.081	93.350	0	35.769
06/01/2025	0.082	93.350	0	35.888
03/01/2025	0.090	94.800	35,000	35.443			35,000	0.090
02/01/2025	0.089	94.550	0	35.470
31/12/2024	0.098	95.550	0	35.782
30/12/2024	0.095	95.350	50,000	35.376	50,000	0.095
27/12/2024	0.096	95.300	180,000	35.369	90,000	0.096	90,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:55
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