26509 UB-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26509 UB-CTFJ@EC2601A (CALL)

Nominal

0.082 +0.002 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.082	6.740	200,000	69.138	100,000	0.082	100,000	0.081
23/12/2024	0.080	6.690	0	68.986
20/12/2024	0.080	6.610	400,000	69.917	200,000	0.083	200,000	0.080
19/12/2024	0.079	6.600	0	69.562
18/12/2024	0.080	6.670	20,000	68.823	20,000	0.080
17/12/2024	0.080	6.580	400,000	70.048	200,000	0.082	200,000	0.078
16/12/2024	0.084	6.680	0	70.059
13/12/2024	0.095	6.890	0	70.872
12/12/2024	0.104	7.140	0	70.307
11/12/2024	0.102	7.050	0	70.856
10/12/2024	0.102	7.020	160,000	74.339	80,000	0.102	80,000	0.102
09/12/2024	0.095	7.030	100,000	68.389	50,000	0.088	50,000	0.088
06/12/2024	0.090	6.840	0	69.074
05/12/2024	0.087	6.790	320,000	68.577	160,000	0.089	160,000	0.090
04/12/2024	0.095	6.950	0	69.133
03/12/2024	0.095	6.990	320,000	68.407	160,000	0.094	160,000	0.094
02/12/2024	0.101	7.080	1,380,000	69.170	690,000	0.096	690,000	0.096
29/11/2024	0.097	6.930	400,000	69.689	200,000	0.100	200,000	0.098
28/11/2024	0.097	6.910	1,066,000	69.900	536,000	0.099	530,000	0.100
27/11/2024	0.107	7.130	3,518,000	71.610	2,758,000	0.103	760,000	0.105

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