29228 UBCP&CC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29228 UBCP&CC@EC2507A (CALL)

Nominal

0.138 +0.002 (+1.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.136	4.370	0	40.521
23/12/2024	0.123	4.310	500,000	40.360	220,000	0.120	280,000	0.119
20/12/2024	0.114	4.250	0	40.369
19/12/2024	0.119	4.290	356,000	39.942	206,000	0.116	150,000	0.116
18/12/2024	0.124	4.300	120,000	40.184	70,000	0.124	50,000	0.130
17/12/2024	0.124	4.280	76,000	40.510			76,000	0.125
16/12/2024	0.126	4.280	0	40.633
13/12/2024	0.123	4.260	200,000	40.444	100,000	0.122	100,000	0.120
12/12/2024	0.147	4.320	30,000	41.577	30,000	0.142
11/12/2024	0.147	4.300	0	41.941
10/12/2024	0.163	4.330	56,000	42.778	26,000	0.192	30,000	0.191
09/12/2024	0.164	4.390	400,000	41.352	200,000	0.154	200,000	0.155
06/12/2024	0.158	4.310	426,000	42.330	200,000	0.152	226,000	0.153
05/12/2024	0.147	4.260	400,000	42.260	200,000	0.150	200,000	0.148
04/12/2024	0.159	4.310	1,200,000	42.227	600,000	0.158	600,000	0.158
03/12/2024	0.143	4.220	4,000	42.533	2,000	0.131	2,000	0.132
02/12/2024		4.160	0

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