25833 UBALIBA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25833 UBALIBA@EC2512A (CALL)

Nominal

0.175 +0.018 (+11.465%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.175	83.150	600,000	41.938	300,000	0.174	300,000	0.172
23/12/2024	0.157	81.000	1,130,000	41.887	515,000	0.153	515,000	0.153
20/12/2024	0.153	80.100	3,955,000	42.222	1,960,000	0.150	1,850,000	0.150
19/12/2024	0.167	82.950	1,110,000	40.630	500,000	0.164	610,000	0.165
18/12/2024	0.177	84.050	500,000	40.640	250,000	0.177	250,000	0.176
17/12/2024	0.173	83.400	0	40.780
16/12/2024	0.174	84.350	0	39.605
13/12/2024	0.192	85.750	700,000	40.225	350,000	0.191	350,000	0.195
12/12/2024	0.208	88.000	100,000	39.412	50,000	0.198	50,000	0.197
11/12/2024	0.197	86.200	0	40.221
10/12/2024	0.200	86.600	0	40.050
09/12/2024	0.201	86.900	0	39.724
06/12/2024	0.173	83.950	0	39.360
05/12/2024	0.158	81.950	0	39.607
04/12/2024	0.175	84.000	0	39.472
03/12/2024	0.175	84.450	0	38.777
02/12/2024	0.173	84.000	0	39.008
29/11/2024	0.171	83.650	0	38.984
28/11/2024	0.171	83.400	0	39.249
27/11/2024	0.186	85.000	0	39.312

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