24864 UBPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24864 UBPETCH@EC2509A (CALL)

Nominal

0.040 +0.007 (+21.212%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.040	6.030	0	40.032
23/12/2024	0.033	5.880	0	39.588
20/12/2024	0.031	5.780	200,000	40.028	200,000	0.031
19/12/2024	0.033	5.800	0	40.462
18/12/2024	0.033	5.830	70,000	39.935	20,000	0.034	50,000	0.034
17/12/2024	0.030	5.770	0	39.492
16/12/2024	0.030	5.760	10,000	39.560			10,000	0.030
13/12/2024	0.027	5.650	10,000,000	39.644	10,000,000	0.027
12/12/2024	0.033	5.770	0	40.319
11/12/2024	0.033	5.780	0	40.094
10/12/2024	0.033	5.770	0	40.164
09/12/2024	0.035	5.880	0	39.236
06/12/2024	0.034	5.790	0	39.951
05/12/2024	0.034	5.770	0	40.171
04/12/2024	0.036	5.810	400,000	40.266	100,000	0.035	300,000	0.033
03/12/2024	0.028	5.630	6,200,000	39.583	6,100,000	0.025	100,000	0.027
02/12/2024	0.026	5.470	0	40.935
29/11/2024	0.028	5.510	110,000	41.025	10,000	0.028	100,000	0.028
28/11/2024	0.029	5.540	0	40.947
27/11/2024	0.029	5.580	0	40.288

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