26803 UBPINAN@EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26803 UBPINAN@EC2502B (CALL)

Nominal

0.840 +0.020 (+2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.840	46.600	0	60.002
23/12/2024	0.820	46.350	0	59.347
20/12/2024	0.770	45.450	0	60.853
19/12/2024	0.800	45.700	0	62.186
18/12/2024	0.800	45.950	0	58.571
17/12/2024	0.790	45.500	0	61.881
16/12/2024	0.810	45.800	0	60.999
13/12/2024	0.860	46.350	0	60.876
12/12/2024	0.950	47.750	120,000	57.193	60,000	0.920	60,000	0.930
11/12/2024	0.930	47.000	0	63.113
10/12/2024	1.010	48.050	0	62.288
09/12/2024	1.030	48.550	0	58.450
06/12/2024	0.900	46.750	0	59.161
05/12/2024	0.840	45.700	0	61.572
04/12/2024	0.870	46.150	0	60.636
03/12/2024	0.860	46.150	360,000	58.711	180,000	0.820	180,000	0.812
02/12/2024	0.810	45.300	0	60.169
29/11/2024	0.780	44.800	0	59.809
28/11/2024	0.800	44.800	0	62.134
27/11/2024	0.870	45.850	0	60.909

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