28822 UBXPENG@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28822 UBXPENG@EC2505A (CALL)

Nominal

0.109 +0.007 (+6.863%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.109	50.100	20,000	89.902	20,000	0.103
23/12/2024	0.102	49.000	0	90.108
20/12/2024	0.102	48.600	80,000	90.376			80,000	0.105
19/12/2024	0.103	48.500	0	90.809
18/12/2024	0.115	50.100	1,205,000	90.376	235,000	0.112	955,000	0.113
17/12/2024	0.103	48.150	400,000	91.251	200,000	0.109	200,000	0.110
16/12/2024	0.105	48.000	0	92.303
13/12/2024	0.105	47.800	100,000	91.935	50,000	0.114	50,000	0.113
12/12/2024	0.130	50.800	100,000	92.179	50,000	0.128	50,000	0.122
11/12/2024	0.134	50.700	500,000	93.797	250,000	0.146	250,000	0.146
10/12/2024	0.144	51.500	10,000	94.714	10,000	0.150
09/12/2024	0.147	52.450	100,000	92.304	50,000	0.129	50,000	0.126
06/12/2024	0.130	50.050	1,415,000	92.695	740,000	0.122	675,000	0.122
05/12/2024	0.133	49.950	15,000	93.911			15,000	0.134
04/12/2024	0.136	50.000	200,000	94.617	100,000	0.138	100,000	0.136
03/12/2024	0.125	48.750	10,000	93.995			10,000	0.118
02/12/2024	0.130	48.800	205,000	95.555	105,000	0.127	100,000	0.125
29/11/2024	0.111	46.450	0	94.426
28/11/2024	0.108	45.350	505,000	96.443	205,000	0.112	255,000	0.113
27/11/2024	0.116	46.200	905,000	96.787	550,000	0.097	355,000	0.096

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