25460 UB-BYD @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25460 UB-BYD @EC2505A (CALL)

Nominal

0.191 +0.020 (+11.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.191	273.800	0	39.572
23/12/2024	0.171	269.600	160,000	39.067	80,000	0.153	80,000	0.151
20/12/2024	0.165	267.000	90,000	39.293	45,000	0.165	45,000	0.175
19/12/2024	0.171	268.600	80,000	39.094	40,000	0.162	40,000	0.165
18/12/2024	0.178	269.800	510,000	39.264	405,000	0.178	105,000	0.172
17/12/2024	0.168	266.600	200,000	39.519	100,000	0.175	100,000	0.168
16/12/2024	0.153	262.200	4,200,000	39.667	2,000,000	0.178	2,200,000	0.174
13/12/2024	0.185	268.600	2,300,000	40.261	1,100,000	0.201	1,200,000	0.202
12/12/2024	0.237	280.000	0	40.299
11/12/2024	0.210	273.400	4,000,000	40.610	2,000,000	0.206	2,000,000	0.205
10/12/2024	0.211	272.400	6,000,000	41.222	3,000,000	0.213	3,000,000	0.212
09/12/2024	0.210	273.800	0	40.087
06/12/2024	0.175	266.000	0	39.392
05/12/2024	0.137	255.800	0	39.264
04/12/2024	0.161	260.400	0	40.260
03/12/2024	0.168	262.400	145,000	40.007	145,000	0.168
02/12/2024	0.166	259.800	895,000	41.043	375,000	0.171	520,000	0.165
29/11/2024	0.143	253.600	160,000	40.578	80,000	0.136	80,000	0.143
28/11/2024	0.141	252.200	0	40.888
27/11/2024	0.163	259.000	170,000	40.393	90,000	0.158	80,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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