25647 UB-CCB @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25647 UB-CCB @EC2507A (CALL)

Nominal

0.212 +0.024 (+12.766%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.212	6.490	0	31.925
23/12/2024	0.188	6.400	250,000	31.828	150,000	0.183	100,000	0.179
20/12/2024	0.157	6.220	0	32.466
19/12/2024	0.164	6.260	0	32.217
18/12/2024	0.169	6.280	1,314,000	32.158	100,000	0.170	1,214,000	0.169
17/12/2024	0.168	6.260	100,000	32.317			100,000	0.177
16/12/2024	0.168	6.280	3,148,000	31.877			3,148,000	0.167
13/12/2024	0.162	6.240	0	31.871
12/12/2024	0.184	6.310	200,000	32.185	100,000	0.182	100,000	0.184
11/12/2024	0.173	6.230	350,000	32.713	350,000	0.181
10/12/2024	0.176	6.250	0	32.498
09/12/2024	0.174	6.260	440,000	32.088	220,000	0.158	220,000	0.156
06/12/2024	0.156	6.160	0	32.211
05/12/2024	0.144	6.070	4,572,000	32.704	4,572,000	0.144
04/12/2024	0.160	6.090	250,000	33.568	250,000	0.161
03/12/2024	0.149	6.030	459,000	33.604	459,000	0.142
02/12/2024	0.125	5.910	150,000	33.485			150,000	0.125
29/11/2024	0.125	5.850	53,000	34.234	44,000	0.122	9,000	0.120
28/11/2024	0.124	5.850	0	34.060
27/11/2024	0.135	5.900	0	34.122

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