26801 UBCRPOW@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26801 UBCRPOW@EC2503A (CALL)

Nominal

0.018 -0.005 (-21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.018	18.900	20,000	63.431			20,000	0.019
23/12/2024	0.023	19.440	0	62.975
20/12/2024	0.023	19.220	0	63.084
19/12/2024	0.025	19.280	0	63.531
18/12/2024	0.026	19.600	0	61.592
17/12/2024	0.026	19.220	60,000	63.665			40,000	0.028
16/12/2024	0.026	19.180	20,000	63.503			20,000	0.026
13/12/2024	0.022	18.780	0	62.319
12/12/2024	0.026	18.960	0	63.293
11/12/2024	0.028	19.120	0	63.029
10/12/2024	0.027	18.800	0	64.135
09/12/2024	0.029	19.000	200,000	63.592			200,000	0.029
06/12/2024	0.023	18.320	0	63.196
05/12/2024	0.022	18.100	0	63.553
04/12/2024	0.022	18.160	0	62.809
03/12/2024	0.022	18.180	400,000	62.312	400,000	0.022
02/12/2024	0.022	17.860	0	63.951
29/11/2024	0.022	17.780	0	63.385
28/11/2024	0.025	17.980	0	63.703
27/11/2024	0.028	18.260	0	63.367

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