25493 UBHSTEC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25493 UBHSTEC@EC2503A (CALL)

Nominal

0.150 +0.011 (+7.914%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.150	4,507.650	0	37.609
23/12/2024	0.139	4,457.850	0	37.583
20/12/2024	0.139	4,444.190	0	37.654
19/12/2024	0.138	4,439.470	130,000	37.462	60,000	0.138	70,000	0.135
18/12/2024	0.147	4,468.850	140,000	37.732	140,000	0.143
17/12/2024	0.136	4,389.080	210,000	39.127			210,000	0.136
16/12/2024	0.142	4,414.700	670,000	38.968	30,000	0.150	640,000	0.154
13/12/2024	0.158	4,479.600	800,000	38.512	90,000	0.162	710,000	0.163
12/12/2024	0.194	4,600.820	100,000	39.411	40,000	0.176	60,000	0.180
11/12/2024	0.183	4,531.580	90,000	40.696	90,000	0.193
10/12/2024	0.202	4,591.940	4,480,000	41.179	190,000	0.240	3,770,000	0.244
09/12/2024	0.211	4,656.800	70,000	39.159	70,000	0.156
06/12/2024	0.158	4,464.650	550,000	37.899	550,000	0.153
05/12/2024	0.138	4,370.220	1,160,000	38.085			1,160,000	0.143
04/12/2024	0.149	4,404.040	80,000	38.620	80,000	0.151
03/12/2024	0.151	4,417.990	120,000	38.148	10,000	0.150	110,000	0.150
02/12/2024	0.149	4,405.950	250,000	38.126	40,000	0.147	210,000	0.149
29/11/2024	0.141	4,353.550	130,000	38.376	60,000	0.132	70,000	0.154
28/11/2024	0.131	4,307.750	130,000	38.172	130,000	0.134
27/11/2024	0.146	4,374.440	160,000	38.092	30,000	0.145	130,000	0.116

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