26058 UBALIBA@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26058 UBALIBA@EC2509B (CALL)

Nominal

0.221 +0.022 (+11.055%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.221	83.150	170,000	42.256	35,000	0.219	135,000	0.220
23/12/2024	0.199	81.000	0	42.309
20/12/2024	0.193	80.100	155,000	42.621	40,000	0.196	115,000	0.196
19/12/2024	0.219	82.950	290,000	41.843	120,000	0.217	170,000	0.218
18/12/2024	0.230	84.050	150,000	41.566	50,000	0.224	100,000	0.229
17/12/2024	0.225	83.400	0	41.803
16/12/2024	0.230	84.350	380,000	40.757	140,000	0.244	240,000	0.241
13/12/2024	0.255	85.750	0	42.047
12/12/2024	0.270	88.000	0	39.981
11/12/2024	0.260	86.200	0	41.831
10/12/2024	0.265	86.600	300,000	41.794	300,000	0.283
09/12/2024	0.250	86.900	0	38.586
06/12/2024	0.218	83.950	60,000	38.641			60,000	0.215
05/12/2024	0.199	81.950	0	39.002
04/12/2024	0.220	84.000	0	38.729
03/12/2024	0.225	84.450	100,000	38.599			100,000	0.226
02/12/2024	0.220	84.000	0	38.523
29/11/2024	0.215	83.650	5,000	38.099	5,000	0.215
28/11/2024	0.215	83.400	0	38.485
27/11/2024	0.237	85.000	100,000	39.097			100,000	0.234

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