26020 UB-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26020 UB-HSI @EC2502B (CALL)

Nominal

0.219 +0.027 (+14.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.219	20,098.290	1,060,000	24.571
23/12/2024	0.192	19,883.130	230,000	24.185	220,000	0.194	10,000	0.179
20/12/2024	0.184	19,720.700	10,000	25.156			10,000	0.184
19/12/2024	0.187	19,752.510	1,920,000	24.894	920,000	0.186	1,000,000	0.179
18/12/2024	0.200	19,864.550	180,000	24.807	140,000	0.206	40,000	0.202
17/12/2024	0.189	19,700.480	1,460,000	25.634	430,000	0.189	1,030,000	0.193
16/12/2024	0.196	19,795.490	660,000	24.945	320,000	0.214	340,000	0.212
13/12/2024	0.225	19,971.240	590,000	25.659			590,000	0.239
12/12/2024	0.295	20,397.050	640,000	28.027	600,000	0.300	40,000	0.275
11/12/2024	0.270	20,155.050	210,000	28.578			210,000	0.284
10/12/2024	0.295	20,311.280	520,000	29.187	120,000	0.353	400,000	0.325
09/12/2024	0.290	20,414.090	3,370,000	26.343	1,360,000	0.237	1,360,000	0.209
06/12/2024	0.220	19,865.850	1,840,000	25.672	1,470,000	0.210	370,000	0.218
05/12/2024	0.182	19,560.440	1,010,000	24.827	20,000	0.182	990,000	0.188
04/12/2024	0.213	19,742.460	1,760,000	26.242	700,000	0.219	900,000	0.204
03/12/2024	0.206	19,746.320	3,310,000	25.100	1,700,000	0.190	1,610,000	0.181
02/12/2024	0.190	19,550.290	1,210,000	25.608	650,000	0.193	560,000	0.184
29/11/2024	0.181	19,423.610	1,950,000	25.682	1,040,000	0.188	910,000	0.183
28/11/2024	0.176	19,366.960	560,000	25.584	130,000	0.174	430,000	0.183
27/11/2024	0.204	19,603.130	1,040,000	26.038	1,040,000	0.182

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