24563 UBANTAS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24563 UBANTAS@EC2503A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.020	78.600	0	58.689
08/01/2025	0.015	75.250	0	59.727
07/01/2025	0.018	76.600	0	59.635
06/01/2025	0.017	75.150	200,000	60.807	200,000	0.017
03/01/2025	0.019	75.950	0	59.876
02/01/2025	0.021	76.150	30,000	60.663			30,000	0.022
31/12/2024	0.027	77.850	0	61.077
30/12/2024	0.028	78.000	280,000	61.053	230,000	0.027	50,000	0.027
27/12/2024	0.036	80.000	0	61.005
24/12/2024	0.039	80.500	0	60.568
23/12/2024	0.038	80.000	0	60.568
20/12/2024	0.041	80.400	40,000	60.303			40,000	0.041
19/12/2024	0.037	79.000	240,000	60.364	100,000	0.035	140,000	0.038
18/12/2024	0.038	78.950	120,000	60.611	20,000	0.039	100,000	0.039
17/12/2024	0.044	80.700	140,000	60.157	140,000	0.044
16/12/2024	0.048	81.350	0	60.493
13/12/2024	0.050	81.450	170,000	60.199	150,000	0.050	20,000	0.050
12/12/2024	0.065	84.500	820,000	60.471	180,000	0.063	440,000	0.056
11/12/2024	0.057	82.450	270,000	60.691	130,000	0.059	140,000	0.061
10/12/2024	0.061	83.000	140,000	60.966	90,000	0.079	50,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 10:01
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