26605 UBHDLIH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26605 UBHDLIH@EC2504A (CALL)

Nominal

0.285 +0.005 (+1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.285	17.000	0	71.624
23/12/2024	0.280	16.760	20,000	73.710	10,000	0.280	10,000	0.295
20/12/2024	0.300	17.020	10,000	73.973			10,000	0.325
19/12/2024	0.305	17.120	10,000	73.397	10,000	0.310
18/12/2024	0.320	17.340	0	73.501
17/12/2024	0.320	17.360	510,000	72.836	500,000	0.306	10,000	0.295
16/12/2024	0.295	16.840	500,000	74.153
13/12/2024	0.305	17.000	0	73.365
12/12/2024	0.345	17.620	800,000	73.544			500,000	0.355
11/12/2024	0.310	16.960	1,060,000	74.638	1,000,000	0.310	60,000	0.310
10/12/2024	0.290	16.600	10,000	74.650	10,000	0.310
09/12/2024	0.310	16.900	1,610,000	74.945	350,000	0.261	1,260,000	0.249
06/12/2024	0.255	16.020	2,630,000	72.922	1,270,000	0.234	1,310,000	0.233
05/12/2024	0.226	15.420	11,600,000	73.413	5,790,000	0.235	5,810,000	0.235
04/12/2024	0.255	15.900	2,840,000	74.041	1,400,000	0.249	1,440,000	0.248
03/12/2024	0.265	15.960	0	75.441
02/12/2024	0.265	16.000	6,340,000	74.597	3,170,000	0.246	3,170,000	0.245
29/11/2024	0.238	15.520	15,580,000	73.498	7,790,000	0.234	7,790,000	0.233
28/11/2024	0.209	14.880	0	74.179
27/11/2024	0.224	15.200	500,000	73.632	500,000	0.222

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