26436 UBCNOOC@EC2505B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26436 UBCNOOC@EC2505B (CALL)

Nominal

0.047 +0.005 (+11.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.047	18.600	690,000	43.337	690,000	0.047
23/12/2024	0.042	18.300	0	43.322
20/12/2024	0.037	17.900	0	43.430
19/12/2024	0.040	18.120	0	43.073
18/12/2024	0.042	18.160	120,000	43.364	70,000	0.045	50,000	0.045
17/12/2024	0.042	18.120	390,000	43.421	390,000	0.041
16/12/2024	0.037	17.820	120,000	43.258	40,000	0.038	80,000	0.038
13/12/2024	0.038	17.680	0	43.956
12/12/2024	0.043	17.980	0	43.808
11/12/2024	0.043	17.860	400,000	44.344	400,000	0.043
10/12/2024	0.043	17.740	150,000	44.882	100,000	0.045	30,000	0.044
09/12/2024	0.046	18.040	240,000	43.990	120,000	0.045	120,000	0.046
06/12/2024	0.045	17.720	1,300,000	45.063	900,000	0.045	400,000	0.045
05/12/2024	0.042	17.640	300,000	44.391			300,000	0.041
04/12/2024	0.046	17.800	1,170,000	44.640	970,000	0.047	100,000	0.046
03/12/2024	0.038	17.400	720,000	44.064	720,000	0.035
02/12/2024	0.035	17.060	0	44.718
29/11/2024	0.035	17.100	250,000	44.084	250,000	0.035
28/11/2024	0.036	17.040	120,000	44.640	120,000	0.036
27/11/2024	0.039	17.260	410,000	44.358	300,000	0.038	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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