26365 UB-TRIP@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26365 UB-TRIP@EC2501A (CALL)

Nominal

0.760 -0.010 (-1.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.770	561.000	100,000	58.087	100,000	0.760
23/12/2024	0.780	560.500	0	59.778
20/12/2024	0.760	555.000	10,000	60.928	10,000	0.780
19/12/2024	0.760	555.500	10,000	59.479			10,000	0.760
18/12/2024	0.900	571.500	0	61.809
17/12/2024	0.840	561.000	0	64.298
16/12/2024	0.840	562.000	0	62.279
13/12/2024	0.890	569.000	0	59.532
12/12/2024	1.030	586.000	60,000	59.823			60,000	1.030
11/12/2024	0.860	561.500	110,000	62.292			110,000	0.899
10/12/2024	0.890	564.500	0	62.757
09/12/2024	0.950	577.500	180,000	55.816			180,000	0.760
06/12/2024	0.680	542.000	5,000	53.448	5,000	0.680
05/12/2024	0.510	512.000	0	56.137
04/12/2024	0.610	529.500	0	54.347
03/12/2024	0.530	516.500	0	54.107
02/12/2024	0.510	510.500	0	55.643
29/11/2024	0.510	508.500	0	55.592
28/11/2024	0.485	501.000	0	57.311
27/11/2024	0.500	503.000	0	57.274

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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