26781 UBBUDWS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26781 UBBUDWS@EC2602A (CALL)

Nominal

0.066 -0.001 (-1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.066	7.310	0	65.516
23/12/2024	0.067	7.350	0	65.359
20/12/2024	0.067	7.420	0	64.311
19/12/2024	0.068	7.380	50,000	65.065			50,000	0.069
18/12/2024	0.067	7.340	100,000	65.060	50,000	0.067	50,000	0.066
17/12/2024	0.064	7.220	607,000	65.152	557,000	0.063	50,000	0.064
16/12/2024	0.067	7.330	0	64.971
13/12/2024	0.067	7.300	1,398,000	65.070	81,000	0.069	1,267,000	0.073
12/12/2024	0.079	7.770	1,843,000	64.006	865,000	0.081	968,000	0.077
11/12/2024	0.070	7.380	541,000	65.125			541,000	0.071
10/12/2024	0.076	7.560	26,000	65.174			26,000	0.078
09/12/2024	0.078	7.660	46,000	64.661			46,000	0.079
06/12/2024	0.075	7.460	5,000	65.639			5,000	0.075
05/12/2024	0.073	7.350	0	66.097
04/12/2024	0.074	7.370	0	66.152
03/12/2024	0.079	7.510	0	66.214
02/12/2024	0.079	7.470	10,000	66.597			10,000	0.080
29/11/2024	0.077	7.400	0	66.453
28/11/2024	0.077	7.370	0	66.723
27/11/2024	0.082	7.530	0	66.548

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