27248 UBKUASO@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27248 UBKUASO@EC2502A (CALL)

Nominal

0.035 -0.004 (-10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.039	42.750	0	52.829
19/12/2024	0.067	45.200	1,000,000	51.842	1,000,000	0.067
18/12/2024	0.077	45.600	0	52.251
17/12/2024	0.080	45.200	0	53.854
16/12/2024	0.077	45.000	32,000	53.470			32,000	0.091
13/12/2024	0.110	46.500	59,000	53.311	39,000	0.117	20,000	0.130
12/12/2024	0.158	47.750	0	56.014
11/12/2024	0.134	46.600	214,000	56.181	32,000	0.162	182,000	0.168
10/12/2024	0.164	47.150	602,000	58.367	566,000	0.196	36,000	0.220
09/12/2024	0.188	48.450	14,000	56.350			14,000	0.123
06/12/2024	0.160	47.600	10,000	54.440			10,000	0.163
05/12/2024	0.144	46.750	20,000	54.798	20,000	0.143
04/12/2024	0.163	47.300	65,000	55.219			65,000	0.180
03/12/2024	0.201	48.650	65,000	54.936			65,000	0.201
02/12/2024	0.203	48.600	0	55.013
29/11/2024	0.200	48.200	300,000	55.045	150,000	0.198	150,000	0.176
28/11/2024	0.178	47.400	0	54.738
27/11/2024	0.192	47.750	0	54.969
26/11/2024	0.171	46.750	10,000	55.436			10,000	0.160
25/11/2024	0.160	46.350	3,000	54.974	3,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:09
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