21617 UBALIBA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21617 UBALIBA@EC2506A (CALL)

Nominal

0.117 +0.014 (+13.592%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.117	83.150	200,000	38.623	100,000	0.117	100,000	0.114
23/12/2024	0.103	81.000	600,000	38.350	200,000	0.099	300,000	0.100
20/12/2024	0.100	80.100	1,160,000	39.128	550,000	0.103	610,000	0.104
19/12/2024	0.118	82.950	0	39.060
18/12/2024	0.123	84.050	200,000	37.886	100,000	0.123	100,000	0.126
17/12/2024	0.120	83.400	200,000	38.312	100,000	0.118	100,000	0.119
16/12/2024	0.125	84.350	0	37.568
13/12/2024	0.139	85.750	280,000	39.240	140,000	0.144	140,000	0.147
12/12/2024	0.151	88.000	0	37.220
11/12/2024	0.142	86.200	100,000	38.927	100,000	0.142
10/12/2024	0.147	86.600	450,000	39.816	450,000	0.156
09/12/2024	0.146	86.900	400,000	38.241	100,000	0.131	300,000	0.146
06/12/2024	0.123	83.950	0	36.707
05/12/2024	0.113	81.950	250,000	37.969			250,000	0.115
04/12/2024	0.128	84.000	0	38.571
03/12/2024	0.129	84.450	300,000	37.492	100,000	0.131	200,000	0.128
02/12/2024	0.125	84.000	0	36.946
29/11/2024	0.122	83.650	100,000	36.321	50,000	0.121	50,000	0.123
28/11/2024	0.123	83.400	0	37.385
27/11/2024	0.136	85.000	160,000	38.257	30,000	0.123	130,000	0.132

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