26853 UB-ACMT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26853 UB-ACMT@EC2503A (CALL)

Nominal

0.097 +0.008 (+8.989%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.097	19.820	0	51.971
23/12/2024	0.089	19.580	0	51.596
20/12/2024	0.089	19.440	0	51.962
19/12/2024	0.091	19.520	0	51.513
18/12/2024	0.103	19.860	15,000	51.436			15,000	0.106
17/12/2024	0.106	19.880	0	51.742
16/12/2024	0.127	20.450	135,000	51.466	60,000	0.126	75,000	0.130
13/12/2024	0.153	21.050	0	50.952
12/12/2024	0.187	21.650	0	52.190
11/12/2024	0.164	21.050	0	52.937
10/12/2024	0.164	21.000	120,000	53.158	120,000	0.211
09/12/2024	0.201	21.750	320,000	53.358	160,000	0.188	160,000	0.173
06/12/2024	0.168	20.900	0	53.955
05/12/2024	0.161	20.700	0	54.058
04/12/2024	0.151	20.400	0	54.375
03/12/2024	0.166	20.850	0	53.163
02/12/2024	0.161	20.700	360,000	53.232	180,000	0.160	180,000	0.165
29/11/2024	0.155	20.300	360,000	54.888	180,000	0.162	180,000	0.165
28/11/2024	0.161	20.450	0	54.574
27/11/2024	0.168	20.650	320,000	53.979	160,000	0.161	160,000	0.155

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