26543 UBCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26543 UBCPAIR@EC2512A (CALL)

Nominal

0.305 +0.020 (+7.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.305	9.580	0	37.695
23/12/2024	0.285	9.490	0	36.325
20/12/2024	0.270	9.340	0	36.590
19/12/2024	0.290	9.500	200,000	36.624	200,000	0.290
18/12/2024	0.290	9.400	0	38.343
17/12/2024	0.315	9.610	0	38.075
16/12/2024	0.315	9.640	0	37.460
13/12/2024	0.315	9.670	180,000	36.717	80,000	0.310	100,000	0.312
12/12/2024	0.320	9.640	0	37.927
11/12/2024	0.335	9.710	160,000	38.743	80,000	0.340	80,000	0.340
10/12/2024	0.340	9.790	0	37.912
09/12/2024	0.335	9.740	320,000	38.058	160,000	0.345	160,000	0.350
06/12/2024	0.330	9.710	205,000	37.700			205,000	0.328
05/12/2024	0.315	9.660	10,000	36.400	10,000	0.315
04/12/2024	0.315	9.600	0	37.425
03/12/2024	0.320	9.660	0	36.927
02/12/2024	0.320	9.660	0	36.865
29/11/2024	0.320	9.710	70,000	35.770	70,000	0.315
28/11/2024	0.325	9.650	15,000	37.512			15,000	0.325
27/11/2024	0.310	9.580	0	36.574

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