26923 UBAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26923 UBAMCS3@EC2506A (CALL)

Nominal

0.280 +0.005 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.275	43.600	0	30.489
23/12/2024	0.265	43.220	0	30.938
20/12/2024	0.265	43.240	0	30.572
19/12/2024	0.275	43.020	0	32.086
18/12/2024	0.280	43.320	0	31.324
17/12/2024	0.275	43.120	0	31.491
16/12/2024	0.275	42.980	0	31.890
13/12/2024	0.285	43.200	12,000	31.632	6,000	0.285	6,000	0.290
12/12/2024	0.350	44.420	4,000	32.189			4,000	0.355
11/12/2024	0.335	43.920	0	32.798
10/12/2024	0.350	44.180	4,000	32.898			4,000	0.360
09/12/2024	0.405	45.400	0	32.280
06/12/2024	0.315	44.040	50,000	30.324	50,000	0.320
05/12/2024	0.285	43.300	50,000	30.532			50,000	0.285
04/12/2024	0.290	43.600	0	29.781
03/12/2024	0.300	43.640	0	30.292
02/12/2024	0.300	43.600	0	30.345
29/11/2024	0.300	43.400	0	30.781
28/11/2024	0.280	42.600	0	31.877
27/11/2024	0.300	43.460	0	30.395

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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