26726 UBCNOOC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26726 UBCNOOC@EC2509A (CALL)

Nominal

0.073 +0.006 (+8.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.073	18.600	0	43.077
23/12/2024	0.067	18.300	0	43.258
20/12/2024	0.059	17.900	0	43.257
19/12/2024	0.064	18.120	0	43.152
18/12/2024	0.067	18.160	300,000	43.410	150,000	0.070	150,000	0.071
17/12/2024	0.066	18.120	0	43.294
16/12/2024	0.059	17.820	0	43.219
13/12/2024	0.058	17.680	0	43.359
12/12/2024	0.065	17.980	0	43.283
11/12/2024	0.065	17.860	100,000	43.692	100,000	0.064
10/12/2024	0.063	17.740	0	43.757
09/12/2024	0.066	18.040	0	42.962
06/12/2024	0.064	17.720	300,000	43.684	150,000	0.060	150,000	0.060
05/12/2024	0.060	17.640	0	43.230
04/12/2024	0.065	17.800	0	43.367
03/12/2024	0.055	17.400	100,000	43.103	100,000	0.052
02/12/2024	0.050	17.060	0	43.421
29/11/2024	0.052	17.100	0	43.419
28/11/2024	0.052	17.040	100,000	43.582			100,000	0.052
27/11/2024	0.055	17.260	50,000	43.194	50,000	0.055

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