26724 UBPINAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26724 UBPINAN@EC2505A (CALL)

Nominal

0.750 +0.020 (+2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.750	46.600	0	45.043
23/12/2024	0.730	46.350	0	44.588
20/12/2024	0.680	45.450	50,000	44.978	50,000	0.680
19/12/2024	0.710	45.700	0	46.056
18/12/2024	0.710	45.950	0	44.377
17/12/2024	0.710	45.500	10,000	46.851			10,000	0.730
16/12/2024	0.730	45.800	0	46.710
13/12/2024	0.770	46.350	0	46.503
12/12/2024	0.860	47.750	160,000	45.717	50,000	0.840	110,000	0.849
11/12/2024	0.840	47.000	0	48.482
10/12/2024	0.910	48.050	10,000	47.999	10,000	1.020
09/12/2024	0.930	48.550	0	46.374
06/12/2024	0.810	46.750	0	46.500
05/12/2024	0.750	45.700	0	47.251
04/12/2024	0.780	46.150	0	47.106
03/12/2024	0.770	46.150	0	46.026
02/12/2024	0.720	45.300	0	46.390
29/11/2024	0.690	44.800	10,000	46.105			10,000	0.690
28/11/2024	0.700	44.800	0	46.809
27/11/2024	0.770	45.850	0	46.820

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