26179 UB-CMB @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26179 UB-CMB @EC2502A (CALL)

Nominal

0.153 +0.018 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.153	39.700	320,000	45.768	160,000	0.160	160,000	0.162
23/12/2024	0.135	39.100	0	45.683
20/12/2024	0.126	38.500	2,020,000	46.184	1,020,000	0.131	1,000,000	0.130
19/12/2024	0.128	38.500	0	46.160
18/12/2024	0.128	38.200	710,000	47.374	640,000	0.122	60,000	0.121
17/12/2024	0.108	37.250	500,000	48.143	100,000	0.109	400,000	0.111
16/12/2024	0.111	37.450	1,000,000	47.334	350,000	0.113	650,000	0.117
13/12/2024	0.125	37.700	1,200,000	47.554	600,000	0.132	600,000	0.144
12/12/2024	0.199	39.200	760,000	51.293	380,000	0.169	380,000	0.162
11/12/2024	0.172	38.300	0	51.636
10/12/2024	0.181	38.450	40,000	51.886	40,000	0.207
09/12/2024	0.179	38.400	200,000	51.469	100,000	0.131	100,000	0.137
06/12/2024	0.133	37.000	0	50.010
05/12/2024	0.118	36.400	0	49.897
04/12/2024	0.120	36.400	300,000	49.927	300,000	0.120
03/12/2024	0.116	36.300	0	49.327
02/12/2024	0.101	35.500	200,000	49.863	100,000	0.106	100,000	0.101
29/11/2024	0.097	35.250	100,000	49.253	50,000	0.093	50,000	0.094
28/11/2024	0.099	35.100	0	50.003
27/11/2024	0.110	35.500	0	50.005

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