27439 UBCP&CC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27439 UBCP&CC@EC2503A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.022	4.370	66,000	41.253	54,000	0.022	12,000	0.022
23/12/2024	0.017	4.310	0	40.389
20/12/2024	0.016	4.250	0	40.587
19/12/2024	0.018	4.290	4,000	40.213			4,000	0.017
18/12/2024	0.020	4.300	0	40.535
17/12/2024	0.020	4.280	0	40.770
16/12/2024	0.020	4.280	0	40.492
13/12/2024	0.019	4.260	100,000	39.789	100,000	0.019
12/12/2024	0.025	4.320	0	40.316
11/12/2024	0.025	4.300	0	40.572
10/12/2024	0.029	4.330	0	40.887
09/12/2024	0.030	4.390	0	39.400
06/12/2024	0.026	4.310	0	39.437
05/12/2024	0.025	4.260	0	40.111
04/12/2024	0.027	4.310	0	39.305
03/12/2024	0.021	4.220	152,000	39.166	152,000	0.020
02/12/2024	0.022	4.160	800,000	40.777			800,000	0.023
29/11/2024	0.024	4.160	0	40.828
28/11/2024	0.024	4.170	0	40.367
27/11/2024	0.026	4.180	4,000	40.594			4,000	0.026

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