28540 UBTENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28540 UBTENCT@EC2604A (CALL)

Nominal

0.072 -0.001 (-1.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.072	420.000	0	37.715
23/12/2024	0.073	420.200	0	37.906
20/12/2024	0.076	426.400	0	37.330
19/12/2024	0.067	415.200	0	37.047
18/12/2024	0.060	406.000	0	36.787
17/12/2024	0.060	402.600	0	37.360
16/12/2024	0.060	405.600	0	36.727
13/12/2024	0.063	409.800	0	36.651
12/12/2024	0.067	415.600	0	36.606
11/12/2024	0.064	409.800	560,000	36.851			560,000	0.064
10/12/2024	0.064	411.200	2,630,000	36.533	1,680,000	0.073	950,000	0.069
09/12/2024	0.071	418.800	0	36.951
06/12/2024	0.066	412.600	0	36.653
05/12/2024	0.061	405.200	0	36.619
04/12/2024	0.060	403.200	0	36.670
03/12/2024	0.060	404.400	0	36.354
02/12/2024	0.058	399.800	0	36.607
29/11/2024	0.058	398.000	60,000	36.826			60,000	0.058
28/11/2024	0.063	400.000	0	37.875
27/11/2024	0.064	402.800	30,000	37.572			30,000	0.064

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