16758 UBTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16758 UBTENCT@EC2601A (CALL)

Nominal

0.126 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.126	420.000	0	33.007
23/12/2024	0.126	420.200	90,000	32.880	90,000	0.129
20/12/2024	0.133	426.400	875,000	32.529	875,000	0.131
19/12/2024	0.119	415.200	30,000	32.368	30,000	0.116
18/12/2024	0.108	406.000	0	32.221
17/12/2024	0.108	402.600	0	33.260
16/12/2024	0.109	405.600	5,000	32.486	5,000	0.110
13/12/2024	0.114	409.800	10,000	32.383			10,000	0.119
12/12/2024	0.122	415.600	10,000	32.680	10,000	0.122
11/12/2024	0.115	409.800	5,000	32.578	5,000	0.116
10/12/2024	0.116	411.200	60,000	32.338	50,000	0.121	10,000	0.117
09/12/2024	0.126	418.800	100,000	32.567	100,000	0.120
06/12/2024	0.118	412.600	30,000	32.239	30,000	0.113
05/12/2024	0.109	405.200	20,000	32.060	20,000	0.108
04/12/2024	0.108	403.200	50,000	32.386	50,000	0.110
03/12/2024	0.108	404.400	20,000	31.874			20,000	0.102
02/12/2024	0.104	399.800	1,605,000	32.168			1,605,000	0.104
29/11/2024	0.104	398.000	0	32.613
28/11/2024	0.107	400.000	0	32.797
27/11/2024	0.110	402.800	40,000	32.704	40,000	0.111

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