26510 UBNOEDU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26510 UBNOEDU@EC2504A (CALL)

Nominal

0.037 +0.003 (+8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.037	49.150	0	85.015
23/12/2024	0.034	47.950	0	85.422
20/12/2024	0.031	46.750	0	85.005
19/12/2024	0.030	46.600	0	84.251
18/12/2024	0.030	46.100	0	85.091
17/12/2024	0.030	45.500	0	86.159
16/12/2024	0.031	46.050	140,000	85.280	140,000	0.030
13/12/2024	0.036	47.350	0	84.814
12/12/2024	0.045	49.800	0	84.450
11/12/2024	0.044	48.850	0	85.772
10/12/2024	0.047	49.250	75,000	86.288	75,000	0.055
09/12/2024	0.052	50.750	0	85.230
06/12/2024	0.048	49.650	100,000	84.641	100,000	0.051
05/12/2024	0.045	48.400	0	85.523
04/12/2024	0.050	49.900	0	84.560
03/12/2024	0.042	47.500	0	85.181
02/12/2024	0.039	46.150	0	86.148
29/11/2024	0.039	46.400	0	84.651
28/11/2024	0.037	45.300	0	85.614
27/11/2024	0.041	46.500	0	85.098

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