26891 UBJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26891 UBJIANC@EC2506A (CALL)

Nominal

0.104 +0.004 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.104	12.380	0	60.145
23/12/2024	0.100	12.300	0	59.641
20/12/2024	0.102	12.240	100,000	60.464	50,000	0.099	50,000	0.099
19/12/2024	0.108	12.400	0	60.297
18/12/2024	0.113	12.520	100,000	60.244	50,000	0.114	50,000	0.115
17/12/2024	0.117	12.560	100,000	60.771	50,000	0.119	50,000	0.114
16/12/2024	0.122	12.680	0	60.659
13/12/2024	0.130	12.900	200,000	59.844	100,000	0.131	100,000	0.131
12/12/2024	0.145	13.140	100,000	60.981	50,000	0.146	50,000	0.143
11/12/2024	0.144	13.060	300,000	61.512	150,000	0.150	150,000	0.148
10/12/2024	0.140	12.920	0	61.930
09/12/2024	0.140	13.100	300,000	59.593	150,000	0.132	150,000	0.132
06/12/2024	0.133	12.860	0	60.028
05/12/2024	0.130	12.720	0	60.679
04/12/2024	0.136	12.940	0	59.597
03/12/2024	0.131	12.780	0	59.903
02/12/2024	0.125	12.600	0	60.154
29/11/2024	0.121	12.480	0	59.930
28/11/2024	0.119	12.340	0	60.811
27/11/2024	0.130	12.600	480,000	60.790	240,000	0.119	240,000	0.121

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