26948 UBCTGDF@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26948 UBCTGDF@EC2506A (CALL)

Nominal

0.238 +0.010 (+4.386%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.238	56.600	50,000	93.118	50,000	0.239
23/12/2024	0.228	55.450	0	93.803
20/12/2024	0.231	55.250	0	94.731
19/12/2024	0.232	55.800	0	92.751
18/12/2024	0.231	55.400	210,000	93.632	80,000	0.228	130,000	0.228
17/12/2024	0.230	54.900	1,660,000	94.844	830,000	0.231	830,000	0.231
16/12/2024	0.226	54.850	0	93.425
13/12/2024	0.223	54.350	2,400,000	93.469	1,200,000	0.232	1,200,000	0.234
12/12/2024	0.250	57.350	0	91.022
11/12/2024	0.214	53.300	0	93.756
10/12/2024	0.222	53.800	70,000	94.365	70,000	0.235
09/12/2024	0.223	55.200	0	89.381
06/12/2024	0.190	52.100	0	88.659
05/12/2024	0.181	50.950	0	89.345
04/12/2024	0.190	51.600	40,000	89.931			40,000	0.196
03/12/2024	0.202	52.700	0	89.851
02/12/2024	0.212	53.800	0	89.047
29/11/2024	0.189	51.650	0	88.212
28/11/2024	0.178	50.100	0	89.575
27/11/2024	0.188	51.150	50,000	89.142	50,000	0.179

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