29182 UBTENCT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29182 UBTENCT@EC2507A (CALL)

Nominal

0.161 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.161	420.000	0	38.027
23/12/2024	0.161	420.200	120,000	37.881	60,000	0.166	60,000	0.164
20/12/2024	0.180	426.400	680,000	37.847	340,000	0.178	340,000	0.178
19/12/2024	0.148	415.200	0	37.434
18/12/2024	0.124	406.000	340,000	37.015	170,000	0.123	170,000	0.122
17/12/2024	0.119	402.600	500,000	37.134	250,000	0.116	250,000	0.116
16/12/2024	0.121	405.600	320,000	36.568	160,000	0.125	160,000	0.125
13/12/2024	0.133	409.800	200,000	36.603	100,000	0.139	100,000	0.143
12/12/2024	0.153	415.600	600,000	37.156	300,000	0.156	300,000	0.155
11/12/2024	0.137	409.800	200,000	36.837	100,000	0.142	100,000	0.141
10/12/2024	0.141	411.200	140,000	36.827	70,000	0.162	70,000	0.161
09/12/2024	0.159	418.800	600,000	36.700	300,000	0.135	300,000	0.134
06/12/2024	0.145	412.600	200,000	36.547	100,000	0.134	100,000	0.135
05/12/2024	0.134	405.200	0	37.069
04/12/2024	0.132	403.200	200,000	37.236	100,000	0.132	100,000	0.133
03/12/2024	0.136	404.400	520,000	37.261	260,000	0.125	260,000	0.125
02/12/2024	0.128	399.800	0	37.396
29/11/2024	0.128	398.000	20,000	37.549	10,000	0.125	10,000	0.126
28/11/2024		400.000	0

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