27337 UBZHJIN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27337 UBZHJIN@EC2511A (CALL)

Nominal

0.101 -0.009 (-8.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.110	10.680	900,000	70.451	450,000	0.105	450,000	0.106
23/12/2024	0.107	10.700	0	69.345
20/12/2024	0.097	10.280	0	69.870
19/12/2024	0.102	10.480	1,410,000	69.440	710,000	0.099	700,000	0.099
18/12/2024	0.105	10.500	400,000	69.994	200,000	0.105	200,000	0.105
17/12/2024	0.105	10.480	0	70.025
16/12/2024	0.111	10.680	400,000	69.806	200,000	0.123	200,000	0.125
13/12/2024	0.128	11.180	705,000	69.515	350,000	0.129	355,000	0.133
12/12/2024	0.146	11.620	505,000	69.906	250,000	0.152	255,000	0.152
11/12/2024	0.144	11.620	0	69.331
10/12/2024	0.123	10.960	20,000	69.853	20,000	0.123
09/12/2024	0.122	11.080	300,000	68.455	150,000	0.122	150,000	0.122
06/12/2024	0.115	10.780	0	68.933
05/12/2024	0.115	10.740	400,000	69.175	200,000	0.113	200,000	0.113
04/12/2024	0.119	10.840	0	69.241
03/12/2024	0.126	11.060	0	68.971
02/12/2024	0.132	11.160	200,000	69.479	100,000	0.135	100,000	0.136
29/11/2024	0.139	11.360	0	69.117
28/11/2024	0.134	11.160	0	69.549
27/11/2024	0.144	11.420	0	69.566

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