23311 UBKINGD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23311 UBKINGD@EC2506A (CALL)

Nominal

0.165 +0.001 (+0.610%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.165	9.060	0	89.865
23/12/2024	0.164	8.950	0	91.395
20/12/2024	0.167	9.030	160,000	90.214	30,000	0.166	80,000	0.171
19/12/2024	0.168	9.090	0	89.169
18/12/2024	0.168	9.130	50,000	88.140	50,000	0.167
17/12/2024	0.170	8.980	0	91.569
16/12/2024	0.170	9.030	50,000	90.332	50,000	0.170
13/12/2024	0.186	9.310	0	90.117
12/12/2024	0.192	9.380	40,000	90.704			40,000	0.189
11/12/2024	0.215	9.580	0	94.826
10/12/2024	0.225	9.750	410,000	94.706	30,000	0.239	260,000	0.239
09/12/2024	0.255	10.540	10,000	88.788	10,000	0.225
06/12/2024	0.224	9.990	180,000	88.574	80,000	0.217	100,000	0.218
05/12/2024	0.179	9.110	1,590,000	89.515	990,000	0.185	580,000	0.185
04/12/2024	0.172	8.980	1,320,000	89.183	950,000	0.167	320,000	0.165
03/12/2024	0.158	8.750	1,260,000	88.016	600,000	0.157	650,000	0.155
02/12/2024	0.160	8.780	300,000	87.984			300,000	0.163
29/11/2024	0.158	8.760	570,000	86.931	300,000	0.156	270,000	0.149
28/11/2024	0.140	8.410	200,000	86.282	100,000	0.140	100,000	0.148
27/11/2024	0.157	8.810	920,000	85.185	420,000	0.149	500,000	0.146

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