24616 UBSPDRG@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24616 UBSPDRG@EC2503A (CALL)

Nominal

0.047 -0.006 (-11.321%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.047	1,876.000	50,000	16.372			50,000	0.047
23/12/2024	0.053	1,890.000	275,000	15.984	122,500	0.049	152,500	0.052
20/12/2024	0.048	1,868.500	1,547,500	16.752	1,225,000	0.044	322,500	0.047
19/12/2024	0.054	1,880.000	3,305,000	16.606	1,087,500	0.050	2,167,500	0.052
18/12/2024	0.068	1,898.500	280,000	16.891	250,000	0.068	30,000	0.068
17/12/2024	0.072	1,905.000	6,207,500	16.706	5,697,500	0.072	510,000	0.072
16/12/2024	0.073	1,905.500	1,497,500	16.692	350,000	0.070	1,147,500	0.074
13/12/2024	0.090	1,927.000	4,050,000	16.517	135,000	0.092	3,915,000	0.093
12/12/2024	0.111	1,951.000	3,042,500	16.487	1,132,500	0.105	1,800,000	0.108
11/12/2024	0.095	1,932.000	1,805,000	16.437	530,000	0.098	1,267,500	0.095
10/12/2024	0.082	1,914.500	1,065,000	16.425	820,000	0.083	230,000	0.084
09/12/2024	0.077	1,902.000	110,000	16.852	110,000	0.070
06/12/2024	0.072	1,894.500	1,035,000	16.580	10,000	0.063	775,000	0.068
05/12/2024	0.079	1,901.500	450,000	16.773			450,000	0.081
04/12/2024	0.078	1,897.500	640,000	16.912	250,000	0.081	360,000	0.080
03/12/2024	0.080	1,900.500	300,000	16.780	250,000	0.079	50,000	0.076
02/12/2024	0.074	1,890.000	1,512,500	16.845	805,000	0.073	707,500	0.075
29/11/2024	0.091	1,912.500	1,947,500	16.681			1,947,500	0.092
28/11/2024	0.082	1,895.500	860,000	17.022	497,500	0.078	362,500	0.074
27/11/2024	0.087	1,904.500	310,000	16.747	125,000	0.082	185,000	0.087

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