27637 UB-CGS @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27637 UB-CGS @EC2502A (CALL)

Nominal

0.330 +0.010 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.330	7.250	0	72.305
23/12/2024	0.320	7.090	2,500	80.848	2,500	0.320
20/12/2024	0.315	7.050	5,000	79.413	5,000	0.315
19/12/2024	0.370	7.050	0	108.108
18/12/2024	0.370	7.080	0	104.934
17/12/2024	0.370	7.050	0	106.345
16/12/2024	0.380	7.050	0	110.591
13/12/2024	0.400	7.240	0	103.899
12/12/2024	0.445	7.610	0	96.702
11/12/2024	0.445	7.440	12,500	109.560
10/12/2024	0.415	7.460	0	92.055
09/12/2024	0.415	7.790	297,500	59.162	297,500	0.400
06/12/2024	0.350	7.370	0	62.457
05/12/2024	0.345	7.200	0	74.099
04/12/2024	0.345	7.130	0	85.755
03/12/2024	0.345	7.129	0	78.580
02/12/2024	0.345	7.039	0	84.578
29/11/2024	0.345	6.959	60,000	88.406	57,500	0.338
28/11/2024	0.300	6.729	0	82.542
27/11/2024	0.300	6.929	0	68.665

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