29112 UBALIBA@EC2509E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29112 UBALIBA@EC2509E (CALL)

Nominal

0.096 +0.001 (+1.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.095	80.100	840,000	46.070	420,000	0.094	420,000	0.094
19/12/2024	0.105	82.950	200,000	44.526	100,000	0.101	100,000	0.103
18/12/2024	0.112	84.050	400,000	44.444	200,000	0.111	200,000	0.111
17/12/2024	0.110	83.400	0	44.736
16/12/2024	0.111	84.350	0	43.670
13/12/2024	0.122	85.750	1,050,000	43.730	525,000	0.124	525,000	0.125
12/12/2024	0.136	88.000	200,000	43.315	100,000	0.128	100,000	0.127
11/12/2024	0.126	86.200	0	43.722
10/12/2024	0.129	86.600	10,000	43.673	5,000	0.141	5,000	0.143
09/12/2024	0.129	86.900	0	43.214
06/12/2024	0.109	83.950	0	42.931
05/12/2024	0.100	81.950	0	43.509
04/12/2024	0.112	84.000	0	43.269
03/12/2024	0.113	84.450	0	42.797
02/12/2024	0.111	84.000	0	42.886
29/11/2024	0.110	83.650	0	42.876
28/11/2024	0.110	83.400	0	43.094
27/11/2024	0.123	85.000	0	43.459
26/11/2024	0.112	83.350	10,000	43.386	5,000	0.117	5,000	0.118
25/11/2024		81.950	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 17:59
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