25813 UBALIBA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25813 UBALIBA@EC2509A (CALL)

Nominal

0.161 +0.017 (+11.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.161	83.150	400,000	42.523
23/12/2024	0.144	81.000	1,090,000	42.659	545,000	0.143	545,000	0.142
20/12/2024	0.140	80.100	970,000	43.013	480,000	0.140	490,000	0.142
19/12/2024	0.158	82.950	300,000	41.866	150,000	0.155	150,000	0.153
18/12/2024	0.169	84.050	600,000	42.005	300,000	0.168	300,000	0.168
17/12/2024	0.165	83.400	0	42.186
16/12/2024	0.165	84.350	0	40.633
13/12/2024	0.183	85.750	0	41.254
12/12/2024	0.201	88.000	0	40.547
11/12/2024	0.191	86.200	0	41.707
10/12/2024	0.193	86.600	0	41.318
09/12/2024	0.193	86.900	0	40.758
06/12/2024	0.165	83.950	20,000	40.432	10,000	0.164	10,000	0.164
05/12/2024	0.152	81.950	0	41.116
04/12/2024	0.170	84.000	0	41.044
03/12/2024	0.171	84.450	0	40.405
02/12/2024	0.166	84.000	0	40.169
29/11/2024	0.161	83.650	0	39.618
28/11/2024	0.161	83.400	0	39.915
27/11/2024	0.175	85.000	0	39.763

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