29264 UB-HSI @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29264 UB-HSI @EC2505A (CALL)

Nominal

0.203 +0.019 (+10.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.203	20,098.290	450,000	27.381
23/12/2024	0.184	19,883.130	200,000	27.185			200,000	0.184
20/12/2024	0.174	19,720.700	220,000	27.201	100,000	0.173	120,000	0.173
19/12/2024	0.174	19,752.510	20,000	26.857			20,000	0.164
18/12/2024	0.183	19,864.550	0	26.817
17/12/2024	0.174	19,700.480	1,420,000	27.068	700,000	0.171	720,000	0.170
16/12/2024	0.178	19,795.490	3,050,000	26.629	1,500,000	0.194	1,550,000	0.194
13/12/2024	0.195	19,971.240	3,340,000	26.616	1,500,000	0.204	1,840,000	0.205
12/12/2024	0.237	20,397.050	0	27.028
11/12/2024	0.224	20,155.050	0	27.734
10/12/2024	0.237	20,311.280	0	27.555
09/12/2024	0.241	20,414.090	0	26.892
06/12/2024	0.187	19,865.850	0	26.289
05/12/2024	0.158	19,560.440	0	25.637
04/12/2024	0.175	19,742.460	20,000	25.891	10,000	0.175	10,000	0.175

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