28435 UBJDCOM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28435 UBJDCOM@EC2504A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.015	140.900	0	63.742
23/12/2024	0.015	139.600	100,000	64.343			100,000	0.015
20/12/2024	0.014	137.400	0	64.101
19/12/2024	0.017	141.700	0	63.549
18/12/2024	0.018	144.000	0	62.541
17/12/2024	0.018	142.200	0	63.464
16/12/2024	0.019	144.000	0	62.763
13/12/2024	0.020	144.400	0	62.467
12/12/2024	0.026	147.800	0	63.847
11/12/2024	0.027	149.000	10,000	63.381			10,000	0.027
10/12/2024	0.034	153.300	300,000	64.007			300,000	0.046
09/12/2024	0.030	152.200	0	62.425
06/12/2024	0.022	146.600	0	60.715
05/12/2024	0.018	142.200	0	60.561
04/12/2024	0.018	142.400	190,000	60.209	190,000	0.018
03/12/2024	0.022	145.300	0	60.857
02/12/2024	0.024	147.300	190,000	60.594			190,000	0.024
29/11/2024	0.019	143.800	0	58.936
28/11/2024	0.019	142.200	0	59.727
27/11/2024	0.019	142.600	70,000	59.265	70,000	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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