25666 UB-CPWR@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25666 UB-CPWR@EC2510A (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.047	3.020	45,000	65.802			45,000	0.046
19/12/2024	0.050	3.070	0	65.732
18/12/2024	0.053	3.120	95,000	65.608			95,000	0.054
17/12/2024	0.051	3.060	0	66.323
16/12/2024	0.054	3.110	0	66.182
13/12/2024	0.054	3.110	0	65.842
12/12/2024	0.057	3.120	0	66.940
11/12/2024	0.057	3.140	0	66.182
10/12/2024	0.056	3.110	50,000	66.527			50,000	0.056
09/12/2024	0.058	3.160	0	65.818
06/12/2024	0.055	3.090	200,000	66.212			200,000	0.055
05/12/2024	0.052	3.060	200,000	65.509			200,000	0.052
04/12/2024	0.050	3.030	0	65.294
03/12/2024	0.048	3.010	0	64.716
02/12/2024	0.047	2.970	0	65.322
29/11/2024	0.048	2.960	0	65.864
28/11/2024	0.048	2.970	0	65.439
27/11/2024	0.049	3.000	315,000	64.926	315,000	0.047
26/11/2024	0.050	2.980	315,000	66.005			315,000	0.053
25/11/2024	0.049	2.970	0	65.679

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:43
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