26512 UBMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26512 UBMTUAN@EC2509A (CALL)

Nominal

0.325 -0.005 (-1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.325	155.100	0	53.399
23/12/2024	0.330	155.600	0	53.641
20/12/2024	0.350	158.600	0	53.386
19/12/2024	0.345	158.400	50,000	52.552			50,000	0.345
18/12/2024	0.360	160.100	0	53.171
17/12/2024	0.360	158.600	0	54.956
16/12/2024	0.360	159.600	100,000	53.542			100,000	0.360
13/12/2024	0.380	162.600	0	53.170
12/12/2024	0.425	168.900	0	53.289
11/12/2024	0.425	167.000	500,000	55.783			500,000	0.430
10/12/2024	0.455	171.800	0	54.870
09/12/2024	0.445	171.700	0	52.954
06/12/2024	0.370	162.400	100,000	50.762			100,000	0.380
05/12/2024	0.355	159.200	0	51.919
04/12/2024	0.400	165.200	50,000	52.620			50,000	0.405
03/12/2024	0.400	165.500	0	52.057
02/12/2024	0.425	167.400	0	54.195
29/11/2024	0.435	168.700	0	54.031
28/11/2024	0.465	172.200	0	54.866
27/11/2024	0.490	176.200	0	53.947

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