26438 UBTENCT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26438 UBTENCT@EC2509A (CALL)

Nominal

0.180 -0.022 (-10.891%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.202	426.400	2,000,000	37.749	1,000,000	0.204	1,000,000	0.205
19/12/2024	0.168	415.200	330,000	37.267	190,000	0.140	140,000	0.138
18/12/2024	0.144	406.000	220,000	36.966	110,000	0.142	110,000	0.141
17/12/2024	0.137	402.600	240,000	36.902	120,000	0.137	120,000	0.136
16/12/2024	0.142	405.600	400,000	36.681	150,000	0.148	200,000	0.148
13/12/2024	0.155	409.800	340,000	36.786	170,000	0.159	170,000	0.160
12/12/2024	0.176	415.600	790,000	37.323	420,000	0.179	370,000	0.180
11/12/2024	0.157	409.800	100,000	36.823	50,000	0.162	50,000	0.162
10/12/2024	0.159	411.200	150,000	36.634	50,000	0.180	100,000	0.175
09/12/2024	0.182	418.800	760,000	36.923	380,000	0.155	380,000	0.154
06/12/2024	0.163	412.600	0	36.409
05/12/2024	0.153	405.200	50,000	37.002	50,000	0.154
04/12/2024	0.147	403.200	120,000	36.797	60,000	0.146	60,000	0.146
03/12/2024	0.149	404.400	400,000	36.634	200,000	0.139	200,000	0.138
02/12/2024	0.141	399.800	100,000	36.772	50,000	0.137	50,000	0.137
29/11/2024	0.141	398.000	0	36.936
28/11/2024	0.145	400.000	40,000	36.830	20,000	0.144	20,000	0.145
27/11/2024	0.153	402.800	0	36.917
26/11/2024	0.135	393.800	50,000	37.034	50,000	0.145
25/11/2024	0.138	395.200	370,000	36.968	160,000	0.147	210,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:46
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