26176 UBLININ@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26176 UBLININ@EC2501A (CALL)

Nominal

0.027 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	0.027	16.780	100,000	56.503	100,000	0.027
23/12/2024	0.027	16.560	1,055,000	59.030	740,000	0.024	315,000	0.023
20/12/2024	0.036	16.740	0	59.226
19/12/2024	0.038	16.700	0	60.175
18/12/2024	0.045	16.880	70,000	60.581	70,000	0.047
17/12/2024	0.045	16.860	0	59.863
16/12/2024	0.044	16.720	1,000,000	60.585	1,000,000	0.040
13/12/2024	0.058	17.000	400,000	61.113			400,000	0.063
12/12/2024	0.084	17.640	310,000	61.958	210,000	0.091
11/12/2024	0.068	17.180	100,000	61.463			100,000	0.082
10/12/2024	0.085	17.500	1,170,000	63.199	150,000	0.091	1,020,000	0.092
09/12/2024	0.079	17.440	250,000	60.594	100,000	0.078	100,000	0.071
06/12/2024	0.054	16.600	100,000	59.562	100,000	0.052
05/12/2024	0.041	16.060	100,000	59.471			100,000	0.042
04/12/2024	0.053	16.420	0	60.252
03/12/2024	0.055	16.440	0	60.273
02/12/2024	0.055	16.320	150,000	61.321	150,000	0.055
29/11/2024	0.047	15.960	400,000	60.126	200,000	0.042	200,000	0.041
28/11/2024	0.043	15.600	100,000	62.087			100,000	0.046
27/11/2024	0.055	16.040	205,000	61.931	105,000	0.054	100,000	0.038

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