25786 UB-CCB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25786 UB-CCB @EC2503A (CALL)

Nominal

0.310 +0.045 (+16.981%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.310	6.490	80,000	28.206	80,000	0.305
23/12/2024	0.265	6.400	30,000	27.811	30,000	0.237
20/12/2024	0.210	6.220	0	28.922
19/12/2024	0.215	6.260	10,000	27.847			10,000	0.206
18/12/2024	0.231	6.280	0	28.362
17/12/2024	0.228	6.260	520,000	28.581	500,000	0.242	20,000	0.228
16/12/2024	0.235	6.280	500,000	28.324			500,000	0.235
13/12/2024	0.224	6.240	0	28.234
12/12/2024	0.260	6.310	266,000	28.678	186,000	0.255	80,000	0.255
11/12/2024	0.245	6.230	100,000	29.967			100,000	0.260
10/12/2024	0.260	6.250	300,000	30.361	200,000	0.276	100,000	0.293
09/12/2024	0.239	6.260	1,610,000	28.168	780,000	0.198	830,000	0.200
06/12/2024	0.198	6.160	1,000,000	27.472	1,000,000	0.189
05/12/2024	0.167	6.070	200,000	27.295	100,000	0.167	100,000	0.167
04/12/2024	0.178	6.090	1,625,000	27.538	325,000	0.166	1,300,000	0.182
03/12/2024	0.162	6.030	1,120,000	27.663	1,120,000	0.147
02/12/2024	0.141	5.910	0	28.829
29/11/2024	0.140	5.850	110,000	29.865	10,000	0.140	100,000	0.138
28/11/2024	0.141	5.850	0	29.813
27/11/2024	0.158	5.900	20,000	29.956			20,000	0.141

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