26851 UBSENTM@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26851 UBSENTM@EC2505A (CALL)

Nominal

0.255 -0.010 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.265	1.500	390,000	99.120			390,000	0.266
19/12/2024	0.275	1.510	300,000	100.072	100,000	0.280	200,000	0.275
18/12/2024	0.270	1.510	100,000	98.469			100,000	0.270
17/12/2024	0.260	1.480	0	99.333
16/12/2024	0.265	1.490	0	99.033
13/12/2024	0.270	1.550	150,000	91.907	60,000	0.280	90,000	0.277
12/12/2024	0.310	1.560	200,000	100.054	100,000	0.322	100,000	0.318
11/12/2024	0.315	1.580	0	98.399
10/12/2024	0.340	1.600	50,000	101.449			50,000	0.355
09/12/2024	0.460	1.850	0	95.363
06/12/2024	0.390	1.710	0	97.484
05/12/2024	0.285	1.490	0	100.559
04/12/2024	0.285	1.490	0	100.252
03/12/2024	0.285	1.500	0	98.677
02/12/2024	0.285	1.500	0	98.377
29/11/2024	0.275	1.490	0	96.290
28/11/2024	0.270	1.440	0	100.889
27/11/2024	0.280	1.480	0	98.146
26/11/2024	0.265	1.420	0	101.523
25/11/2024	0.275	1.440	0	101.263

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:21
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