28436 UBPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28436 UBPINAN@EC2511A (CALL)

Nominal

0.052 +0.002 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.050	45.450	0	46.027
19/12/2024	0.052	45.700	0	46.183
18/12/2024	0.053	45.950	0	45.960
17/12/2024	0.051	45.500	300,000	46.023	150,000	0.051	150,000	0.052
16/12/2024	0.053	45.800	100,000	46.069	50,000	0.054	50,000	0.054
13/12/2024	0.056	46.350	150,000	45.787	75,000	0.058	75,000	0.058
12/12/2024	0.065	47.750	200,000	45.886	100,000	0.069	100,000	0.066
11/12/2024	0.061	47.000	0	46.025
10/12/2024	0.070	48.050	0	46.720
09/12/2024	0.071	48.550	0	45.913
06/12/2024	0.058	46.750	0	45.133
05/12/2024	0.053	45.700	0	45.424
04/12/2024	0.056	46.150	0	45.504
03/12/2024	0.056	46.150	25,000	45.396	25,000	0.055
02/12/2024	0.051	45.300	0	45.244
29/11/2024	0.049	44.800	0	45.280
28/11/2024	0.052	44.800	0	46.312
27/11/2024	0.057	45.850	0	45.900
26/11/2024	0.049	44.450	0	45.774
25/11/2024	0.050	44.300	0	46.372

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:12
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