22986 UBKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22986 UBKUASO@EC2506A (CALL)

Nominal

0.045 +0.004 (+9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.045	43.050	1,300,000	54.362			1,300,000	0.044
23/12/2024	0.041	42.450	405,000	53.757	5,000	0.042	400,000	0.042
20/12/2024	0.045	42.750	2,545,000	54.531	780,000	0.052	1,765,000	0.051
19/12/2024	0.055	45.200	2,400,000	52.520	1,200,000	0.056	1,200,000	0.055
18/12/2024	0.058	45.600	340,000	52.599	290,000	0.061	50,000	0.060
17/12/2024	0.058	45.200	365,000	53.499	315,000	0.061	50,000	0.056
16/12/2024	0.057	45.000	90,000	53.453			90,000	0.057
13/12/2024	0.066	46.500	1,465,000	52.713			1,465,000	0.069
12/12/2024	0.076	47.750	0	53.036
11/12/2024	0.070	46.600	340,000	53.744	200,000	0.074	140,000	0.079
10/12/2024	0.079	47.150	395,000	55.564	100,000	0.087	195,000	0.084
09/12/2024	0.085	48.450	250,000	53.984	165,000	0.072	85,000	0.076
06/12/2024	0.079	47.600	180,000	53.710	80,000	0.078	100,000	0.080
05/12/2024	0.075	46.750	0	54.401
04/12/2024	0.078	47.300	3,670,000	53.878	1,785,000	0.078	1,885,000	0.081
03/12/2024	0.090	48.650	300,000	54.315	150,000	0.091	150,000	0.093
02/12/2024	0.090	48.600	2,445,000	54.312	950,000	0.086	1,395,000	0.090
29/11/2024	0.089	48.200	1,650,000	54.653	1,400,000	0.087	250,000	0.080
28/11/2024	0.082	47.400	2,700,000	54.206	2,400,000	0.084	300,000	0.085
27/11/2024	0.085	47.750	3,600,000	54.189	1,350,000	0.085	2,250,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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