29147 UBALIBA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29147 UBALIBA@EC2510A (CALL)

Nominal

0.096 -0.014 (-12.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.110	82.950	200,000	43.708	100,000	0.109	100,000	0.109
18/12/2024	0.118	84.050	200,000	43.795	100,000	0.118	100,000	0.116
17/12/2024	0.112	83.400	55,000	43.350			55,000	0.107
16/12/2024	0.115	84.350	0	42.698
13/12/2024	0.128	85.750	300,000	43.099	150,000	0.128	150,000	0.126
12/12/2024	0.142	88.000	675,000	42.671	305,000	0.135	370,000	0.133
11/12/2024	0.131	86.200	0	42.920
10/12/2024	0.135	86.600	100,000	43.041			100,000	0.146
09/12/2024	0.135	86.900	0	42.604
06/12/2024	0.117	83.950	0	42.762
05/12/2024	0.105	81.950	0	42.817
04/12/2024	0.116	84.000	530,000	42.375			530,000	0.113
03/12/2024	0.116	84.450	0	41.745
02/12/2024	0.112	84.000	0	41.482
29/11/2024	0.112	83.650	0	41.666
28/11/2024	0.112	83.400	200,000	41.881	100,000	0.112	100,000	0.112
27/11/2024	0.122	85.000	10,000	41.715	5,000	0.122	5,000	0.123
26/11/2024		83.350	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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