26205 UBTCTRA@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26205 UBTCTRA@EC2502A (CALL)

Nominal

0.204 -0.005 (-2.392%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.204	19.420	0	78.851
23/12/2024	0.209	19.520	0	78.154
20/12/2024	0.214	19.480	0	78.368
19/12/2024	0.238	19.900	0	78.368
18/12/2024	0.255	20.300	0	76.294
17/12/2024	0.255	20.050	0	79.727
16/12/2024	0.217	19.320	0	79.213
13/12/2024	0.219	19.280	0	78.614
12/12/2024	0.255	20.050	0	76.738
11/12/2024	0.211	18.940	0	80.084
10/12/2024	0.255	19.800	0	79.467
09/12/2024	0.243	19.480	1,400,000	80.313	700,000	0.179	700,000	0.179
06/12/2024	0.187	18.380	2,200,000	78.053	1,100,000	0.169	1,100,000	0.170
05/12/2024	0.171	17.940	4,000,000	78.608	2,000,000	0.177	2,000,000	0.178
04/12/2024	0.207	18.640	6,000,000	79.310	3,000,000	0.209	3,000,000	0.209
03/12/2024	0.227	19.000	6,200,000	79.455	3,100,000	0.226	3,100,000	0.225
02/12/2024	0.216	18.740	1,400,000	79.452	700,000	0.216	700,000	0.213
29/11/2024	0.232	18.980	1,800,000	79.104	900,000	0.234	900,000	0.235
28/11/2024	0.235	18.920	0	80.263
27/11/2024	0.255	19.360	960,000	79.077	480,000	0.227	480,000	0.229

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