23942 UBESBUY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23942 UBESBUY@EC2512A (CALL)

Nominal

0.114 +0.011 (+10.680%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.103	16.360	500,000	128.327	200,000	0.102	300,000	0.097
19/12/2024	0.078	14.160	0	126.885
18/12/2024	0.079	14.160	0	127.597
17/12/2024	0.080	14.100	100,000	128.828	100,000	0.080
16/12/2024	0.083	14.420	0	128.355
13/12/2024	0.088	14.860	0	128.111
12/12/2024	0.095	15.640	0	126.766
11/12/2024	0.094	15.400	350,000	127.899	175,000	0.099	175,000	0.100
10/12/2024	0.095	15.500	0	127.642
09/12/2024	0.100	16.200	0	125.318
06/12/2024	0.089	15.080	0	125.717
05/12/2024	0.085	14.640	0	126.094
04/12/2024	0.087	14.840	0	125.823
03/12/2024	0.087	14.780	0	126.153
02/12/2024	0.087	14.760	0	126.156
29/11/2024	0.087	14.720	0	125.988
28/11/2024	0.085	14.360	0	127.364
27/11/2024	0.086	14.520	200,000	126.592	100,000	0.082	100,000	0.086
26/11/2024	0.089	14.680	0	127.528
25/11/2024	0.092	15.020	500,000	126.789	250,000	0.083	250,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 17:59
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