26728 UB-GEG @EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26728 UB-GEG @EC2504B (CALL)

Nominal

0.105 -0.006 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.105	33.800	0	48.319
23/12/2024	0.111	34.250	10,000	47.325	10,000	0.109
20/12/2024	0.118	34.300	140,000	47.642	100,000	0.112	40,000	0.118
19/12/2024	0.118	34.150	380,000	48.033	180,000	0.115	200,000	0.114
18/12/2024	0.123	34.300	530,000	48.029	200,000	0.122	330,000	0.125
17/12/2024	0.129	34.250	0	48.954
16/12/2024	0.150	34.700	20,000	50.111	20,000	0.150
13/12/2024	0.198	35.900	0	51.056
12/12/2024	0.227	36.600	0	51.478
11/12/2024	0.231	36.150	0	53.783
10/12/2024	0.247	36.450	10,000	54.207	10,000	0.255
09/12/2024	0.230	36.250	20,000	52.763			20,000	0.191
06/12/2024	0.208	35.450	0	52.814
05/12/2024	0.201	35.200	0	52.760
04/12/2024	0.214	35.550	2,000,000	52.732	1,000,000	0.214	1,000,000	0.217
03/12/2024	0.217	35.500	2,020,000	53.098	1,020,000	0.222	1,000,000	0.220
02/12/2024	0.209	35.100	100,000	53.580	100,000	0.209
29/11/2024	0.195	34.550	2,720,000	53.447	1,300,000	0.174	1,420,000	0.174
28/11/2024	0.160	33.200	0	53.933
27/11/2024	0.165	33.500	0	53.237

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