26087 UB-COSL@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26087 UB-COSL@EC2505A (CALL)

Nominal

0.085 +0.012 (+16.438%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.073	7.010	500,000	65.836	250,000	0.077	250,000	0.075
31/12/2024	0.075	7.040	0	65.489
30/12/2024	0.072	6.880	705,000	67.136	350,000	0.072	355,000	0.073
27/12/2024	0.069	6.820	0	66.399
24/12/2024	0.069	6.800	0	66.045
23/12/2024	0.061	6.670	0	65.133
20/12/2024	0.060	6.560	100,000	66.014	50,000	0.060	50,000	0.060
19/12/2024	0.062	6.600	0	65.853
18/12/2024	0.065	6.690	200,000	65.161	100,000	0.065	100,000	0.064
17/12/2024	0.062	6.600	0	65.377
16/12/2024	0.066	6.690	74,000	65.062	74,000	0.067
13/12/2024	0.067	6.680	0	64.948
12/12/2024	0.069	6.700	0	65.102
11/12/2024	0.069	6.720	0	64.535
10/12/2024	0.069	6.670	0	65.204
09/12/2024	0.075	6.810	0	64.612
06/12/2024	0.075	6.730	12,000	65.399			12,000	0.078
05/12/2024	0.075	6.750	0	64.837
04/12/2024	0.078	6.790	0	64.936
03/12/2024	0.080	6.800	100,000	65.195	50,000	0.081	50,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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