28546 UBTENCT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28546 UBTENCT@EC2510A (CALL)

Nominal

0.129 -0.001 (-0.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.129	420.000	0	40.759
23/12/2024	0.130	420.200	360,000	40.750	180,000	0.140	180,000	0.141
20/12/2024	0.142	426.400	3,080,000	40.577	1,540,000	0.140	1,540,000	0.140
19/12/2024	0.118	415.200	220,000	40.133	110,000	0.096	110,000	0.094
18/12/2024	0.100	406.000	700,000	39.712	350,000	0.100	350,000	0.100
17/12/2024	0.097	402.600	120,000	39.855	60,000	0.096	60,000	0.096
16/12/2024	0.100	405.600	980,000	39.612	490,000	0.106	490,000	0.106
13/12/2024	0.110	409.800	300,000	39.782	150,000	0.115	150,000	0.115
12/12/2024	0.123	415.600	600,000	40.052	300,000	0.122	300,000	0.122
11/12/2024	0.112	409.800	0	39.858
10/12/2024	0.113	411.200	0	39.652
09/12/2024	0.125	418.800	240,000	39.485	120,000	0.105	120,000	0.106
06/12/2024	0.112	412.600	0	39.036
05/12/2024	0.102	405.200	100,000	39.159	50,000	0.097	50,000	0.097
04/12/2024	0.099	403.200	0	39.098
03/12/2024	0.101	404.400	500,000	39.026	250,000	0.095	250,000	0.095
02/12/2024	0.096	399.800	0	39.177
29/11/2024	0.097	398.000	0	39.401
28/11/2024	0.101	400.000	0	39.448
27/11/2024	0.105	402.800	0	39.347

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