24612 UBALIBA@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24612 UBALIBA@EC2506B (CALL)

Nominal

0.223 +0.027 (+13.776%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.223	83.150	1,600,000	40.594	800,000	0.222	800,000	0.218
23/12/2024	0.196	81.000	80,000	40.212	40,000	0.195	40,000	0.195
20/12/2024	0.191	80.100	200,000	41.043	45,000	0.194	155,000	0.192
19/12/2024	0.222	82.950	90,000	40.282	45,000	0.215	45,000	0.211
18/12/2024	0.234	84.050	0	39.762
17/12/2024	0.228	83.400	40,000	40.066	20,000	0.219	20,000	0.220
16/12/2024	0.236	84.350	0	39.051
13/12/2024	0.265	85.750	0	41.062
12/12/2024	0.285	88.000	0	38.600
11/12/2024	0.270	86.200	0	40.596
10/12/2024	0.280	86.600	20,000	41.493	10,000	0.315
09/12/2024	0.275	86.900	0	39.376
06/12/2024	0.234	83.950	5,000	38.540	5,000	0.232
05/12/2024	0.213	81.950	0	39.237
04/12/2024	0.241	84.000	0	39.679
03/12/2024	0.245	84.450	0	39.135
02/12/2024	0.238	84.000	0	38.754
29/11/2024	0.233	83.650	0	38.296
28/11/2024	0.233	83.400	0	38.852
27/11/2024	0.255	85.000	0	39.062

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