28078 UB-GEG @EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28078 UB-GEG @EC2504C (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.025	33.800	2,800,000	58.445	2,800,000	0.025
23/12/2024	0.028	34.250	0	58.244
20/12/2024	0.029	34.300	0	57.723
19/12/2024	0.029	34.150	0	57.871
18/12/2024	0.031	34.300	0	57.992
17/12/2024	0.032	34.250	2,680,000	58.235	880,000	0.032	1,800,000	0.033
16/12/2024	0.037	34.700	240,000	58.538			240,000	0.046
13/12/2024	0.049	35.900	1,030,000	58.171			1,030,000	0.047
12/12/2024	0.057	36.600	0	58.105
11/12/2024	0.056	36.150	0	58.857
10/12/2024	0.060	36.450	0	58.778
09/12/2024	0.059	36.250	0	58.846
06/12/2024	0.053	35.450	0	58.804
05/12/2024	0.052	35.200	0	58.988
04/12/2024	0.057	35.550	0	59.093
03/12/2024	0.058	35.500	0	59.234
02/12/2024	0.060	35.100	240,000	60.612			240,000	0.064
29/11/2024	0.054	34.550	140,000	59.902	140,000	0.049
28/11/2024	0.043	33.200	0	60.239
27/11/2024	0.045	33.500	0	59.801

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