28001 UB-HSI @EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28001 UB-HSI @EC2504C (CALL)

Nominal

0.020 +0.002 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.018	19,883.130	4,390,000	28.608	1,830,000	0.017
20/12/2024	0.016	19,720.700	4,290,000	28.222			100,000	0.017
19/12/2024	0.017	19,752.510	16,850,000	28.379
18/12/2024	0.018	19,864.550	7,200,000	28.152
17/12/2024	0.018	19,700.480	18,430,000	28.808			11,150,000	0.017
16/12/2024	0.018	19,795.490	6,350,000	28.235			240,000	0.020
13/12/2024	0.020	19,971.240	45,400,000	27.822
12/12/2024	0.029	20,397.050	14,630,000	28.600
11/12/2024	0.027	20,155.050	11,870,000	29.091
10/12/2024	0.030	20,311.280	51,880,000	29.106	9,710,000	0.039	1,080,000	0.037
09/12/2024	0.029	20,414.090	27,350,000	28.149	12,380,000	0.022
06/12/2024	0.020	19,865.850	15,480,000	27.709
05/12/2024	0.018	19,560.440	5,080,000	28.263
04/12/2024	0.021	19,742.460	1,390,000	28.441
03/12/2024	0.020	19,746.320	5,390,000	27.964
02/12/2024	0.020	19,550.290	3,440,000	28.790
29/11/2024	0.019	19,423.610	2,820,000	28.714
28/11/2024	0.018	19,366.960	11,010,000	28.473
27/11/2024	0.020	19,603.130	16,490,000	28.093	810,000	0.017	810,000	0.020
26/11/2024	0.017	19,159.200	2,430,000	28.865

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