28272 UB-HSI @EC2504E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28272 UB-HSI @EC2504E (CALL)

Nominal

0.024 +0.003 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.024	20,098.290	11,870,000	28.953
23/12/2024	0.021	19,883.130	6,200,000	28.868	4,740,000	0.022	1,270,000	0.021
20/12/2024	0.020	19,720.700	8,850,000	28.970	3,780,000	0.020	4,840,000	0.020
19/12/2024	0.021	19,752.510	8,920,000	29.078	6,250,000	0.020	2,320,000	0.019
18/12/2024	0.022	19,864.550	20,500,000	28.783	11,850,000	0.022	8,100,000	0.022
17/12/2024	0.021	19,700.480	31,710,000	29.106	20,650,000	0.022	7,670,000	0.021
16/12/2024	0.021	19,795.490	36,560,000	28.508	27,980,000	0.024	7,500,000	0.023
13/12/2024	0.024	19,971.240	38,350,000	28.354	15,760,000	0.027	19,990,000	0.026
12/12/2024	0.034	20,397.050	42,300,000	29.156	16,460,000	0.034	22,450,000	0.034
11/12/2024	0.031	20,155.050	47,460,000	29.445	28,120,000	0.034	17,320,000	0.032
10/12/2024	0.034	20,311.280	158,660,000	29.386	46,520,000	0.043	83,310,000	0.039
09/12/2024	0.033	20,414.090	13,750,000	28.408	7,000,000	0.028	2,550,000	0.023
06/12/2024	0.024	19,865.850	12,710,000	28.260	11,140,000	0.023	1,220,000	0.023
05/12/2024	0.020	19,560.440	10,110,000	28.207	860,000	0.020	9,220,000	0.021
04/12/2024	0.023	19,742.460	10,450,000	28.314	7,020,000	0.023	3,430,000	0.022
03/12/2024	0.022	19,746.320	9,510,000	27.847	6,560,000	0.021	2,530,000	0.020
02/12/2024	0.021	19,550.290	20,190,000	28.346	14,870,000	0.020	4,090,000	0.019
29/11/2024	0.019	19,423.610	8,390,000	27.916	4,520,000	0.020	2,400,000	0.019
28/11/2024	0.019	19,366.960	16,670,000	28.071	4,630,000	0.019	11,870,000	0.018
27/11/2024	0.021	19,603.130	12,310,000	27.650	4,170,000	0.019	5,980,000	0.020

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