26544 UBTENCT@EC2503D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26544 UBTENCT@EC2503D (CALL)

Nominal

0.157 -0.003 (-1.875%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.157	420.000	0	30.744
23/12/2024	0.160	420.200	80,000	30.837	40,000	0.158	40,000	0.161
20/12/2024	0.189	426.400	320,000	30.783	160,000	0.186	160,000	0.189
19/12/2024	0.148	415.200	3,070,000	30.920	1,540,000	0.122	1,490,000	0.123
18/12/2024	0.115	406.000	3,050,000	30.423	1,500,000	0.118	1,550,000	0.119
17/12/2024	0.114	402.600	750,000	31.487	370,000	0.114	380,000	0.113
16/12/2024	0.116	405.600	370,000	30.358	140,000	0.120	200,000	0.120
13/12/2024	0.134	409.800	530,000	30.455	150,000	0.142	320,000	0.140
12/12/2024	0.168	415.600	670,000	31.929	410,000	0.173	250,000	0.174
11/12/2024	0.142	409.800	180,000	31.126			180,000	0.145
10/12/2024	0.151	411.200	160,000	31.471			160,000	0.179
09/12/2024	0.179	418.800	160,000	31.275	80,000	0.132	80,000	0.136
06/12/2024	0.147	412.600	20,000	29.762	10,000	0.147	10,000	0.142
05/12/2024	0.126	405.200	0	30.065
04/12/2024	0.126	403.200	0	30.705
03/12/2024	0.132	404.400	220,000	30.808	110,000	0.117	110,000	0.130
02/12/2024	0.126	399.800	0	31.709
29/11/2024	0.128	398.000	0	32.201
28/11/2024	0.135	400.000	0	32.151
27/11/2024	0.148	402.800	360,000	32.482	180,000	0.142	180,000	0.140

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