23977 UBCPAIR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23977 UBCPAIR@EC2504A (CALL)

Nominal

0.079 +0.009 (+12.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.079	9.580	600,000	35.258	300,000	0.072	300,000	0.070
23/12/2024	0.070	9.490	0	34.351
20/12/2024	0.063	9.340	160,000	34.559	80,000	0.070	80,000	0.072
19/12/2024	0.076	9.500	360,000	35.113	180,000	0.073	180,000	0.072
18/12/2024	0.070	9.400	195,000	35.122	110,000	0.075	85,000	0.071
17/12/2024	0.086	9.610	0	35.327
16/12/2024	0.089	9.640	1,310,000	35.362	655,000	0.085	655,000	0.087
13/12/2024	0.090	9.670	720,000	34.606	330,000	0.088	360,000	0.087
12/12/2024	0.092	9.640	690,000	35.470	430,000	0.091	260,000	0.091
11/12/2024	0.098	9.710	160,000	35.462	80,000	0.101	80,000	0.101
10/12/2024	0.104	9.790	1,450,000	35.221	680,000	0.103	770,000	0.103
09/12/2024	0.104	9.740	1,345,000	35.992	715,000	0.107	630,000	0.102
06/12/2024	0.099	9.710	1,005,000	34.958	350,000	0.097	335,000	0.097
05/12/2024	0.096	9.660	735,000	35.021	220,000	0.095	485,000	0.098
04/12/2024	0.093	9.600	1,360,000	35.242	680,000	0.091	680,000	0.092
03/12/2024	0.096	9.660	1,425,000	34.711	210,000	0.099	1,210,000	0.098
02/12/2024	0.098	9.660	1,200,000	35.026	900,000	0.098	300,000	0.098
29/11/2024	0.099	9.710	2,560,000	33.961	1,140,000	0.097	1,420,000	0.096
28/11/2024	0.100	9.650	1,320,000	35.098			1,120,000	0.100
27/11/2024	0.091	9.580	0	34.142

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