28837 UBAMCS3@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28837 UBAMCS3@EC2505A (CALL)

Nominal

0.070 +0.003 (+4.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.070	43.600	0	42.590
23/12/2024	0.067	43.220	0	42.758
20/12/2024	0.067	43.240	0	42.281
19/12/2024	0.071	43.020	0	43.283
18/12/2024	0.072	43.320	0	42.658
17/12/2024	0.071	43.120	0	42.760
16/12/2024	0.071	42.980	200,000	42.919	100,000	0.074	100,000	0.074
13/12/2024	0.075	43.200	696,000	42.676	348,000	0.082	348,000	0.083
12/12/2024	0.093	44.420	464,000	42.565	232,000	0.093	232,000	0.091
11/12/2024	0.092	43.920	0	43.380
10/12/2024	0.097	44.180	0	43.365
09/12/2024	0.102	45.400	0	41.227
06/12/2024	0.076	44.040	0	40.139
05/12/2024	0.070	43.300	0	40.617
04/12/2024	0.071	43.600	0	40.033
03/12/2024	0.074	43.640	500,000	40.271	250,000	0.072	250,000	0.072
02/12/2024	0.077	43.600	800,000	40.682	400,000	0.076	400,000	0.075
29/11/2024	0.077	43.400	600,000	40.725	300,000	0.074	300,000	0.074
28/11/2024	0.069	42.600	0	41.005
27/11/2024	0.076	43.460	0	40.211

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