26488 UB-CKA @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26488 UB-CKA @EC2506A (CALL)

Nominal

0.075 +0.003 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.072	30.500	0	39.102
19/12/2024	0.073	30.600	40,000	38.834			40,000	0.070
18/12/2024	0.078	30.750	0	39.098
17/12/2024	0.081	30.850	0	39.133
16/12/2024	0.088	31.150	0	39.159
13/12/2024	0.102	31.700	0	39.103
12/12/2024	0.123	32.600	0	38.802
11/12/2024	0.119	32.300	0	39.212
10/12/2024	0.124	32.500	0	39.073
09/12/2024	0.129	32.850	100,000	38.381	50,000	0.119	50,000	0.115
06/12/2024	0.122	32.450	0	38.548
05/12/2024	0.115	32.150	0	38.537
04/12/2024	0.115	32.100	0	38.604
03/12/2024	0.115	32.150	0	38.300
02/12/2024	0.109	31.700	0	38.907
29/11/2024	0.111	31.800	0	38.534
28/11/2024	0.110	31.650	0	38.803
27/11/2024	0.116	31.950	0	38.506
26/11/2024	0.108	31.500	0	38.840
25/11/2024	0.108	31.350	0	39.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:25
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