26929 UBSANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26929 UBSANDS@EC2509A (CALL)

Nominal

0.700 -0.010 (-1.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.710	21.300	60,000	49.881	30,000	0.710	30,000	0.710
19/12/2024	0.720	21.300	60,000	50.463	30,000	0.720	30,000	0.700
18/12/2024	0.720	21.450	0	49.182
17/12/2024	0.720	21.150	180,000	51.379	90,000	0.723	90,000	0.723
16/12/2024	0.770	21.500	0	51.919
13/12/2024	0.820	21.850	0	52.172
12/12/2024	0.830	21.900	180,000	52.333	90,000	0.857	90,000	0.853
11/12/2024	0.720	21.050	0	51.540
10/12/2024	0.720	21.100	0	51.052
09/12/2024	0.660	20.600	0	50.678
06/12/2024	0.620	20.200	0	50.608
05/12/2024	0.620	20.150	620,000	50.880	310,000	0.625	310,000	0.625
04/12/2024	0.630	20.250	180,000	50.735	90,000	0.643	90,000	0.647
03/12/2024	0.650	20.400	0	50.857
02/12/2024	0.640	20.300	0	50.816
29/11/2024	0.590	19.840	0	50.437
28/11/2024	0.520	19.000	0	51.368
27/11/2024	0.570	19.520	0	51.151
26/11/2024	0.570	19.500	0	51.223
25/11/2024	0.520	18.780	0	52.656

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:08
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