26322 UBLININ@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26322 UBLININ@EC2505A (CALL)

Nominal

0.119 -0.009 (-7.031%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.128	16.740	0	70.670
19/12/2024	0.128	16.700	25,000	70.759			25,000	0.125
18/12/2024	0.135	16.880	300,000	70.805	150,000	0.142	150,000	0.140
17/12/2024	0.137	16.860	2,200,000	71.205	1,100,000	0.128	1,100,000	0.127
16/12/2024	0.135	16.720	145,000	71.627	100,000	0.143	45,000	0.142
13/12/2024	0.146	17.000	155,000	71.301	50,000	0.149	105,000	0.149
12/12/2024	0.168	17.640	2,680,000	70.844	1,315,000	0.175	1,365,000	0.173
11/12/2024	0.154	17.180	500,000	71.241	250,000	0.176	250,000	0.174
10/12/2024	0.169	17.500	0	71.784
09/12/2024	0.165	17.440	200,000	71.151	100,000	0.144	100,000	0.136
06/12/2024	0.141	16.600	1,200,000	71.779	550,000	0.137	650,000	0.136
05/12/2024	0.125	16.060	600,000	71.940	300,000	0.127	300,000	0.128
04/12/2024	0.140	16.420	10,000	72.559	10,000	0.142
03/12/2024	0.140	16.440	0	72.148
02/12/2024	0.139	16.320	1,600,000	72.661	800,000	0.141	800,000	0.141
29/11/2024	0.131	15.960	800,000	72.931	450,000	0.131	350,000	0.129
28/11/2024	0.123	15.600	580,000	73.568	290,000	0.131	290,000	0.132
27/11/2024	0.137	16.040	760,000	73.347	380,000	0.119	380,000	0.117
26/11/2024	0.120	15.400	2,520,000	73.969	1,260,000	0.124	1,260,000	0.124
25/11/2024	0.127	15.500	2,200,000	74.782	1,100,000	0.129	1,100,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 14:34
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