26550 UBCMOLY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26550 UBCMOLY@EC2505A (CALL)

Nominal

0.048 -0.002 (-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	0.048	5.340	0	59.742
23/12/2024	0.050	5.360	0	60.016
20/12/2024	0.050	5.310	0	60.519
19/12/2024	0.056	5.490	60,000	58.935	30,000	0.052	30,000	0.051
18/12/2024	0.054	5.350	0	61.019
17/12/2024	0.056	5.430	0	59.859
16/12/2024	0.062	5.480	0	61.057
13/12/2024	0.069	5.610	0	60.278
12/12/2024	0.083	5.870	0	59.231
11/12/2024	0.083	5.840	0	59.737
10/12/2024	0.082	5.760	0	61.056
09/12/2024	0.090	5.920	0	59.901
06/12/2024	0.079	5.780	0	58.753
05/12/2024	0.079	5.760	0	59.024
04/12/2024	0.087	5.860	0	59.330
03/12/2024	0.087	5.850	180,000	59.350	90,000	0.088	90,000	0.089
02/12/2024	0.088	5.850	0	59.506
29/11/2024	0.087	5.780	180,000	60.227	90,000	0.090	90,000	0.093
28/11/2024	0.078	5.690	0	58.956
27/11/2024	0.083	5.770	0	58.721

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