18232 UBSENTM@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18232 UBSENTM@EC2503A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.017	1.530	340,000	96.250
24/12/2024	0.020	1.480	0	106.114
23/12/2024	0.020	1.480	0	105.521
20/12/2024	0.020	1.500	0	101.662
19/12/2024	0.020	1.510	0	100.065
18/12/2024	0.020	1.510	0	99.538
17/12/2024	0.020	1.480	20,000	102.145
16/12/2024	0.020	1.490	785,000	100.563
13/12/2024	0.029	1.550	5,000	108.773
12/12/2024	0.030	1.560	150,000	108.795
11/12/2024	0.030	1.580	680,000	106.070
10/12/2024	0.030	1.600	330,000	103.394
09/12/2024	0.049	1.850	1,360,000	102.533			1,200,000	0.039
06/12/2024	0.032	1.710	110,000	93.078
05/12/2024	0.021	1.490	0	97.114
04/12/2024	0.021	1.490	75,000	96.660
03/12/2024	0.023	1.500	0	98.762
02/12/2024	0.023	1.500	0	98.315
29/11/2024	0.023	1.490	200,000	98.000			200,000	0.023
28/11/2024	0.023	1.440	0	102.665

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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