26699 UB-CSPC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26699 UB-CSPC@EC2506A (CALL)

Nominal

0.037 +0.001 (+2.778%)

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	4.800	0	51.247
23/12/2024	0.036	4.800	500,000	50.590			500,000	0.035
20/12/2024	0.038	4.810	0	50.930
19/12/2024	0.038	4.780	250,000	51.461	250,000	0.037
18/12/2024	0.037	4.750	0	51.491
17/12/2024	0.035	4.630	250,000	52.986			250,000	0.036
16/12/2024	0.035	4.630	300,000	52.838			300,000	0.035
13/12/2024	0.041	4.800	500,000	51.577			500,000	0.041
12/12/2024	0.052	5.010	500,000	51.542			500,000	0.052
11/12/2024	0.051	5.020	2,500,000	50.749			2,500,000	0.051
10/12/2024	0.055	5.060	0	51.341
09/12/2024	0.057	5.150	20,000	49.917	20,000	0.047
06/12/2024	0.051	5.000	100,000	50.519	100,000	0.049
05/12/2024	0.048	4.920	0	50.923
04/12/2024	0.052	4.990	0	50.890
03/12/2024	0.055	5.070	20,000	50.126			20,000	0.057
02/12/2024	0.058	5.080	500,000	50.949			500,000	0.058
29/11/2024	0.058	5.070	0	50.778
28/11/2024	0.059	5.050	0	51.494
27/11/2024	0.063	5.180	100,000	49.894	50,000	0.059	50,000	0.060

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