10366 UBNQ100@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10366 UBNQ100@EC2503C (CALL)

Nominal

0.179 -0.101 (-36.071%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.280		20,000	21.948			20,000	0.285
17/12/2024	0.270		0	19.638
16/12/2024	0.231		0	20.034
13/12/2024	0.223		0	20.835
12/12/2024	0.224		0	19.114
11/12/2024	0.182		0	19.660
10/12/2024	0.188		0	19.315
09/12/2024	0.219		0	19.901
06/12/2024	0.191		0	19.252
05/12/2024	0.194		0	18.702
04/12/2024	0.175		0	19.594
03/12/2024	0.162		0	18.956
02/12/2024	0.129		44,050,000	18.059	22,050,000	0.129	22,000,000	0.129
29/11/2024	0.127		0	19.128
28/11/2024	0.130		50,000	19.300	50,000	0.127
27/11/2024	0.150		44,050,000	19.450	22,000,000	0.153	22,050,000	0.153
26/11/2024	0.146		44,010,000	20.019	22,000,000	0.146	22,010,000	0.146
25/11/2024	0.162		10,000	21.543			10,000	0.162
22/11/2024	0.154		40,000	20.828	30,000	0.154	10,000	0.153
21/11/2024	0.148		0	20.811

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2024 17:59
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