26545 UBWEIMO@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26545 UBWEIMO@EC2503A (CALL)

Nominal

0.500 +0.311 (+164.550%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.189	1.510	2,000	127.658			2,000	0.192
17/12/2024	0.193	1.520	0	126.985
16/12/2024	0.196	1.530	0	125.989
13/12/2024	0.196	1.590	0	116.353
12/12/2024	0.238	1.610	0	126.201
11/12/2024	0.243	1.620	0	125.754
10/12/2024	0.270	1.650	30,000	129.138	30,000	0.280
09/12/2024	0.320	1.780	0	125.220
06/12/2024	0.265	1.630	2,000	127.746	2,000	0.265
05/12/2024	0.234	1.550	0	128.340
04/12/2024	0.244	1.560	0	129.453
03/12/2024	0.244	1.570	0	127.512
02/12/2024	0.255	1.580	0	128.860
29/11/2024	0.255	1.580	0	127.065
28/11/2024	0.255	1.560	0	129.065
27/11/2024	0.285	1.620	30,000	129.255			30,000	0.285
26/11/2024	0.275	1.580	0	131.075
25/11/2024	0.275	1.590	0	129.189
22/11/2024	0.275	1.570	4,020,000	130.068	2,010,000	0.318	2,010,000	0.320
21/11/2024	0.325	1.680	3,402,000	128.874	1,702,000	0.343	1,700,000	0.343

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