25557 UBJDCOM@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25557 UBJDCOM@EC2412C (CALL)

Nominal

0.033 +0.015 (+83.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.018	135.800	100,000	45.825			100,000	0.018
25/11/2024	0.016	133.300	3,392,500	47.394	2,142,500	0.017	1,250,000	0.019
22/11/2024	0.031	137.500	300,000	47.473	200,000	0.033	100,000	0.030
21/11/2024	0.039	137.900	0	49.842
20/11/2024	0.041	137.500	850,000	50.629	750,000	0.041	100,000	0.040
19/11/2024	0.046	137.200	200,000	52.527			200,000	0.051
18/11/2024	0.058	137.400	772,500	56.229	420,000	0.058	352,500	0.059
15/11/2024	0.040	132.600	2,527,500	54.355	1,575,000	0.041	952,500	0.041
14/11/2024	0.059	135.100	5,695,000	57.431	1,300,000	0.063	4,145,000	0.064
13/11/2024	0.091	141.800	290,000	55.865	127,500	0.089	160,000	0.093
12/11/2024	0.112	144.100	102,500	57.057			102,500	0.112
11/11/2024	0.186	151.700	0	60.086
08/11/2024	0.246	155.300	100,000	63.971	100,000	0.240
07/11/2024	0.219	153.600	200,000	60.908	100,000	0.215	100,000	0.211
06/11/2024	0.210	152.000	102,500	61.604			102,500	0.201
05/11/2024	0.285	158.600	215,000	62.951	107,500	0.255	107,500	0.249
04/11/2024	0.265	156.100	0	63.642
01/11/2024	0.295	158.100	50,000	63.615			50,000	0.310
31/10/2024	0.275	155.500	0	64.504
30/10/2024	0.275	155.900	100,000	63.035			100,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 15:02
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