28493 UBLIAUT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28493 UBLIAUT@EC2504A (CALL)

Nominal

0.066 +0.002 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.066	94.600	0	87.665
23/12/2024	0.064	93.800	0	87.423
20/12/2024	0.064	93.250	20,000	87.161	20,000	0.062
19/12/2024	0.059	91.050	0	87.338
18/12/2024	0.057	89.900	0	87.563
17/12/2024	0.049	85.250	0	89.331
16/12/2024	0.051	85.450	0	89.942
13/12/2024	0.054	85.950	0	89.971
12/12/2024	0.065	90.400	0	89.185
11/12/2024	0.063	88.600	0	90.480
10/12/2024	0.068	90.050	0	90.654
09/12/2024	0.072	91.900	230,000	89.584	130,000	0.063	100,000	0.062
06/12/2024	0.062	88.250	0	88.745
05/12/2024	0.059	86.250	0	89.733
04/12/2024	0.064	87.850	0	89.793
03/12/2024	0.064	88.050	0	89.142
02/12/2024	0.066	88.750	550,000	88.847	250,000	0.068	300,000	0.068
29/11/2024	0.074	91.100	220,000	88.504	110,000	0.074	110,000	0.070
28/11/2024	0.067	87.750	700,000	89.604	350,000	0.070	350,000	0.070
27/11/2024	0.070	88.500	420,000	89.737	270,000	0.062	150,000	0.062

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