26643 UBTRSKY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26643 UBTRSKY@EC2505A (CALL)

Nominal

0.236 +0.002 (+0.855%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.234	10.540	2,000,000	85.061	1,000,000	0.237	1,000,000	0.237
23/12/2024	0.237	10.560	0	85.443
20/12/2024	0.237	10.480	60,000	86.464	60,000	0.231
19/12/2024	0.236	10.520	0	84.832
18/12/2024	0.223	10.340	0	83.797
17/12/2024	0.218	10.180	5,100,000	85.268	2,550,000	0.220	2,550,000	0.221
16/12/2024	0.236	10.420	800,000	86.288	400,000	0.246	400,000	0.246
13/12/2024	0.239	10.500	300,000	84.692	150,000	0.240	150,000	0.240
12/12/2024	0.260	10.680	560,000	88.043	250,000	0.250	310,000	0.249
11/12/2024	0.255	10.660	0	86.363
10/12/2024	0.270	10.760	0	89.286
09/12/2024	0.290	11.160	0	86.736
06/12/2024	0.285	11.060	0	86.491
05/12/2024	0.255	10.500	0	88.437
04/12/2024	0.255	10.540	0	87.231
03/12/2024	0.250	10.560	0	84.630
02/12/2024	0.250	10.540	0	84.826
29/11/2024	0.250	10.460	200,000	85.868	100,000	0.244	100,000	0.244
28/11/2024	0.234	10.120	0	87.425
27/11/2024	0.236	10.140	100,000	87.451	50,000	0.217	50,000	0.217

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:14
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