27396 UBZIJIN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27396 UBZIJIN@EC2507A (CALL)

Nominal

0.131 -0.001 (-0.758%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.132	14.360	0	51.257
23/12/2024	0.132	14.380	106,000	50.926	100,000	0.129	6,000	0.122
20/12/2024	0.124	14.060	0	51.714
19/12/2024	0.135	14.360	100,000	51.308			100,000	0.136
18/12/2024	0.138	14.460	0	50.900
17/12/2024	0.138	14.320	124,000	52.108	50,000	0.148	74,000	0.148
16/12/2024	0.149	14.540	126,000	52.358	50,000	0.153	76,000	0.156
13/12/2024	0.163	14.760	56,000	52.922	6,000	0.172	50,000	0.172
12/12/2024	0.204	15.620	106,000	52.715	50,000	0.206	56,000	0.212
11/12/2024	0.205	15.480	700,000	54.279	350,000	0.224	350,000	0.227
10/12/2024	0.206	15.480	2,210,000	54.354	1,110,000	0.227	1,100,000	0.230
09/12/2024	0.206	15.680	226,000	52.101	108,000	0.178	118,000	0.181
06/12/2024	0.176	15.080	500,000	51.621	250,000	0.169	250,000	0.167
05/12/2024	0.168	14.840	0	52.184
04/12/2024	0.174	15.020	2,200,000	51.547	1,100,000	0.167	1,100,000	0.167
03/12/2024	0.166	14.820	0	51.662
02/12/2024	0.172	14.860	0	52.437
29/11/2024	0.176	14.940	200,000	52.120	100,000	0.186	100,000	0.185
28/11/2024	0.173	14.820	0	52.553
27/11/2024	0.190	15.160	0	52.607

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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