28616 UBPINAN@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28616 UBPINAN@EC2503B (CALL)

Nominal

0.045 +0.002 (+4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.045	46.600	200,000	52.521	100,000	0.045	100,000	0.043
23/12/2024	0.043	46.350	0	52.272
20/12/2024	0.038	45.450	0	52.064
19/12/2024	0.040	45.700	0	51.806
18/12/2024	0.040	45.950	200,000	50.976	100,000	0.042	100,000	0.044
17/12/2024	0.038	45.500	800,000	51.130	400,000	0.039	400,000	0.034
16/12/2024	0.038	45.800	400,000	50.206	200,000	0.043	200,000	0.043
13/12/2024	0.042	46.350	0	49.346
12/12/2024	0.057	47.750	290,000	49.557	160,000	0.061	130,000	0.056
11/12/2024	0.049	47.000	300,000	49.179	120,000	0.058	150,000	0.058
10/12/2024	0.064	48.050	20,000	49.847	20,000	0.100
09/12/2024	0.069	48.550	20,000	49.451			20,000	0.055
06/12/2024	0.049	46.750	0	48.558
05/12/2024	0.043	45.700	0	49.126
04/12/2024	0.046	46.150	0	48.685
03/12/2024	0.045	46.150	0	48.207
02/12/2024	0.042	45.300	0	49.036
29/11/2024	0.042	44.800	0	49.437
28/11/2024	0.046	44.800	0	50.231
27/11/2024	0.049	45.850	0	48.502

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