26360 UBAIRCN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26360 UBAIRCN@EC2506A (CALL)

Nominal

0.500 +0.020 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.480	4.560	0	80.213
12/02/2025	0.490	4.550	0	81.218
11/02/2025	0.490	4.520	20,000	81.992	20,000	0.500
10/02/2025	0.530	4.670	0	79.733
07/02/2025	0.510	4.590	4,000	79.997	4,000	0.510
06/02/2025	0.510	4.600	0	79.327
05/02/2025	0.500	4.560	4,000	79.596	4,000	0.500
04/02/2025	0.610	4.770	0	81.038
03/02/2025	0.580	4.690	0	81.178
28/01/2025	0.620	4.770	0	79.843
27/01/2025	0.630	4.760	4,000	80.766	4,000	0.640
24/01/2025	0.700	4.930	120,000	79.233	60,000	0.640	60,000	0.640
23/01/2025	0.670	4.820	0	80.680
22/01/2025	0.700	4.900	0	79.810
21/01/2025	0.800	5.100	0	79.652
20/01/2025	0.770	5.010	2,000	80.518	2,000	0.840
17/01/2025	0.790	5.060	76,000	79.347	46,000	0.782	30,000	0.790
16/01/2025	0.750	4.990	110,000	78.684	30,000	0.760	80,000	0.755
15/01/2025	0.760	4.910	0	82.171
14/01/2025	0.810	5.000	60,000	82.243	30,000	0.810	30,000	0.810

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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