27339 UBTENCT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27339 UBTENCT@EC2502A (CALL)

Nominal

0.142 -0.007 (-4.698%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.142	420.000	100,000	25.309			100,000	0.148
23/12/2024	0.149	420.200	180,000	25.959	180,000	0.165
20/12/2024	0.182	426.400	320,000	25.662	260,000	0.156	60,000	0.182
19/12/2024	0.135	415.200	1,180,000	26.208	460,000	0.090	690,000	0.110
18/12/2024	0.096	406.000	2,900,000	25.427	1,510,000	0.100	1,240,000	0.099
17/12/2024	0.094	402.600	1,420,000	26.663	550,000	0.093	870,000	0.096
16/12/2024	0.097	405.600	800,000	25.359	400,000	0.098	400,000	0.107
13/12/2024	0.121	409.800	0	26.037
12/12/2024	0.160	415.600	0	27.906
11/12/2024	0.135	409.800	0	27.604
10/12/2024	0.141	411.200	150,000	27.448	100,000	0.185	50,000	0.206
09/12/2024	0.176	418.800	520,000	27.476	330,000	0.145	190,000	0.128
06/12/2024	0.139	412.600	670,000	25.628	430,000	0.130	200,000	0.122
05/12/2024	0.117	405.200	510,000	26.367	290,000	0.115	170,000	0.119
04/12/2024	0.112	403.200	1,170,000	26.486	450,000	0.109	570,000	0.114
03/12/2024	0.121	404.400	1,250,000	26.938	630,000	0.111	620,000	0.105
02/12/2024	0.115	399.800	1,800,000	28.189	770,000	0.117	980,000	0.110
29/11/2024	0.119	398.000	1,390,000	29.060	660,000	0.131	730,000	0.115
28/11/2024	0.128	400.000	100,000	29.155			100,000	0.128
27/11/2024	0.142	402.800	580,000	29.470	450,000	0.132	130,000	0.111

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