28280 UB-HKEX@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28280 UB-HKEX@EC2503B (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.012	301.200	2,110,000	58.828	2,040,000	0.013
23/12/2024	0.013	297.600	2,010,000	60.403	1,480,000	0.012
20/12/2024	0.013	296.000	350,000	59.934
19/12/2024	0.014	298.800	3,230,000	59.516	2,380,000	0.013
18/12/2024	0.015	300.200	2,580,000	59.489	2,180,000	0.015
17/12/2024	0.016	300.600	250,000	59.721
16/12/2024	0.016	297.600	1,170,000	60.337
13/12/2024	0.018	303.000	24,880,000	59.055	5,230,000	0.018	17,160,000	0.019
12/12/2024	0.023	310.600	24,560,000	59.176	1,850,000	0.020	13,170,000	0.023
11/12/2024	0.020	306.000	960,000	58.718			100,000	0.019
10/12/2024	0.020	308.400	10,420,000	57.718			200,000	0.025
09/12/2024	0.020	311.600	530,000	56.497
06/12/2024	0.013	294.600	2,590,000	56.337			1,330,000	0.013
05/12/2024	0.012	290.800	20,000	56.422
04/12/2024	0.012	292.400	3,650,000	55.710	140,000	0.011	3,430,000	0.012
03/12/2024	0.012	293.800	1,190,000	55.052	510,000	0.012	620,000	0.011
02/12/2024	0.012	291.800	2,410,000	55.369	560,000	0.010	180,000	0.013
29/11/2024	0.012	289.800	4,180,000	55.202	1,500,000	0.011	1,530,000	0.013
28/11/2024	0.011	287.600	1,470,000	54.801	70,000	0.012	850,000	0.013
27/11/2024	0.015	290.600	3,980,000	56.592	150,000	0.012	3,760,000	0.015

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