26491 UBALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26491 UBALUCO@EC2507A (CALL)

Nominal

0.096 +0.005 (+5.495%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.096	4.400	0	68.365
23/12/2024	0.091	4.350	0	67.754
20/12/2024	0.091	4.300	0	68.791
19/12/2024	0.097	4.380	0	68.530
18/12/2024	0.101	4.420	100,000	68.672	50,000	0.101	50,000	0.103
17/12/2024	0.104	4.410	0	69.936
16/12/2024	0.109	4.470	0	69.777
13/12/2024	0.116	4.560	200,000	69.028	100,000	0.119	100,000	0.119
12/12/2024	0.134	4.740	200,000	69.517	100,000	0.134	100,000	0.134
11/12/2024	0.134	4.750	0	69.031
10/12/2024	0.132	4.720	0	69.134
09/12/2024	0.145	4.860	0	68.900
06/12/2024	0.136	4.740	0	69.217
05/12/2024	0.136	4.740	0	69.056
04/12/2024	0.140	4.780	0	68.976
03/12/2024	0.136	4.760	0	68.072
02/12/2024	0.132	4.680	0	69.075
29/11/2024	0.128	4.620	1,000,000	69.108	500,000	0.129	500,000	0.130
28/11/2024	0.135	4.690	520,000	69.151	260,000	0.139	260,000	0.140
27/11/2024	0.149	4.810	420,000	69.862	210,000	0.141	210,000	0.141

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