27371 UBCMOLY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27371 UBCMOLY@EC2507A (CALL)

Nominal

0.101 -0.003 (-2.885%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.101	5.340	0	64.643
23/12/2024	0.104	5.360	0	64.982
20/12/2024	0.104	5.310	0	65.746
19/12/2024	0.114	5.490	240,000	64.314	120,000	0.103	120,000	0.103
18/12/2024	0.111	5.350	90,000	66.724	45,000	0.113	45,000	0.113
17/12/2024	0.114	5.430	90,000	65.470	45,000	0.120	45,000	0.119
16/12/2024	0.121	5.480	0	66.259
13/12/2024	0.132	5.610	0	65.835
12/12/2024	0.153	5.870	0	65.100
11/12/2024	0.153	5.840	1,050,000	65.722	525,000	0.159	525,000	0.157
10/12/2024	0.150	5.760	1,980,000	66.786	990,000	0.155	990,000	0.156
09/12/2024	0.161	5.920	180,000	65.569	90,000	0.151	90,000	0.150
06/12/2024	0.149	5.780	210,000	65.347	195,000	0.152	15,000	0.152
05/12/2024	0.145	5.760	750,000	64.562	330,000	0.145	420,000	0.145
04/12/2024	0.158	5.860	390,000	65.511	150,000	0.163	240,000	0.163
03/12/2024	0.156	5.850	0	65.024
02/12/2024	0.157	5.850	0	65.149
29/11/2024	0.154	5.780	360,000	65.652	180,000	0.148	180,000	0.146
28/11/2024	0.146	5.690	0	65.533
27/11/2024	0.154	5.770	0	65.606

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