26546 UB-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26546 UB-AAC @EC2512A (CALL)

Nominal

0.390 -0.015 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.405	48.000	0	63.845
13/02/2025	0.390	46.550	0	68.423
12/02/2025	0.420	48.900	102,500	63.344	102,500	0.420
11/02/2025	0.365	45.100	0	67.645
10/02/2025	0.370	45.800	0	64.356
07/02/2025	0.370	46.000	0	62.372
06/02/2025	0.360	45.450	0	61.888
05/02/2025	0.350	44.150	2,500	67.197	2,500	0.355
04/02/2025	0.320	42.050	200,000	68.531	200,000	0.313
03/02/2025	0.290	40.350	50,000	66.966	50,000	0.300
28/01/2025	0.280	40.000	0	64.233
27/01/2025	0.275	38.950	0	69.031
24/01/2025	0.280	39.950	0	64.124
23/01/2025	0.265	38.550	0	66.841
22/01/2025	0.275	39.250	0	66.439
21/01/2025	0.275	39.350	100,000	65.538	100,000	0.275
20/01/2025	0.260	38.300	2,500	65.853	2,500	0.233
17/01/2025	0.225	36.000	1,000,000	65.073	500,000	0.217	500,000	0.218
16/01/2025	0.226	36.000	800,000	65.396	400,000	0.227	400,000	0.228
15/01/2025	0.236	36.550	1,122,500	66.153	560,000	0.233	562,500	0.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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