26802 UBLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26802 UBLENOV@EC2504A (CALL)

Nominal

0.071 +0.007 (+10.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.071	9.670	100,000	52.330	100,000	0.069
23/12/2024	0.064	9.490	0	52.531
20/12/2024	0.064	9.470	430,000	52.102	430,000	0.064
19/12/2024	0.062	9.360	2,500,000	52.777	1,200,000	0.060	1,300,000	0.058
18/12/2024	0.065	9.420	670,000	52.643	560,000	0.062	110,000	0.061
17/12/2024	0.055	9.140	790,000	53.036	260,000	0.059	530,000	0.056
16/12/2024	0.058	9.200	400,000	52.983	350,000	0.060	50,000	0.062
13/12/2024	0.056	9.140	1,050,000	52.465	400,000	0.062	650,000	0.060
12/12/2024	0.073	9.490	2,000,000	52.660			2,000,000	0.076
11/12/2024	0.069	9.350	8,320,000	53.215	6,220,000	0.073	2,100,000	0.070
10/12/2024	0.080	9.520	910,000	53.764	830,000	0.081	80,000	0.080
09/12/2024	0.074	9.440	1,820,000	52.982	1,580,000	0.074	240,000	0.066
06/12/2024	0.066	9.260	1,410,000	52.473	1,260,000	0.066	150,000	0.066
05/12/2024	0.064	9.180	2,100,000	52.737	90,000	0.067	1,950,000	0.068
04/12/2024	0.073	9.340	2,650,000	53.006	1,150,000	0.078	1,400,000	0.077
03/12/2024	0.081	9.480	11,430,000	53.067	9,090,000	0.081	1,400,000	0.082
02/12/2024	0.070	9.110	1,200,000	54.830	40,000	0.071	1,140,000	0.072
29/11/2024	0.069	9.110	1,750,000	53.908	770,000	0.071	980,000	0.070
28/11/2024	0.071	9.080	950,000	54.692	100,000	0.073	850,000	0.073
27/11/2024	0.082	9.310	4,150,000	55.604	1,480,000	0.078	2,360,000	0.076

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