21452 UBMTUAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21452 UBMTUAN@EC2502A (CALL)

Nominal

0.235 -0.003 (-1.261%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.235	155.100	0	46.820
23/12/2024	0.238	155.600	0	45.509
20/12/2024	0.270	158.600	0	48.651
19/12/2024	0.270	158.400	0	49.231
18/12/2024	0.275	160.100	180,000	41.936	180,000	0.282
17/12/2024	0.265	158.600	1,590,000	43.621	1,590,000	0.240
16/12/2024	0.280	159.600	2,430,000	47.588	2,430,000	0.288
13/12/2024	0.295	162.600	2,030,000	37.596	1,620,000	0.314
12/12/2024	0.355	168.900	740,000	39.031	670,000	0.324
11/12/2024	0.345	167.000	1,200,000	45.551	1,150,000	0.364
10/12/2024	0.390	171.800	20,000	46.345
09/12/2024	0.390	171.700	20,000	46.681
06/12/2024	0.295	162.400	250,000	36.363
05/12/2024	0.265	159.200	560,000	34.936			40,000	0.290
04/12/2024	0.325	165.200	0	39.485
03/12/2024	0.320	165.500	100,000	31.410
02/12/2024	0.355	167.400	0	46.311
29/11/2024	0.365	168.700	0	43.999
28/11/2024	0.405	172.200	0	49.755
27/11/2024	0.435	176.200	0	44.459

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