28087 UBHSTEC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28087 UBHSTEC@EC2504A (CALL)

Nominal

0.039 +0.003 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2024	0.036	4,389.080	120,000	44.261	40,000	0.036	80,000	0.038
16/12/2024	0.038	4,414.700	290,000	44.197	200,000	0.041	90,000	0.041
13/12/2024	0.042	4,479.600	150,000	43.480	50,000	0.043	100,000	0.044
12/12/2024	0.056	4,600.820	540,000	44.676			540,000	0.054
11/12/2024	0.051	4,531.580	1,080,000	44.773	10,000	0.050	1,070,000	0.050
10/12/2024	0.059	4,591.940	40,000	45.451	30,000	0.060	10,000	0.069
09/12/2024	0.060	4,656.800	0	43.864
06/12/2024	0.041	4,464.650	0	42.364
05/12/2024	0.037	4,370.220	0	43.089
04/12/2024	0.040	4,404.040	0	43.181
03/12/2024	0.040	4,417.990	0	42.667
02/12/2024	0.040	4,405.950	500,000	42.803	500,000	0.040
29/11/2024	0.038	4,353.550	0	42.899
28/11/2024	0.037	4,307.750	0	43.478
27/11/2024	0.043	4,374.440	500,000	43.818			500,000	0.043
26/11/2024	0.034	4,221.990	0	44.092
25/11/2024	0.035	4,235.310	130,000	44.008	130,000	0.033
22/11/2024	0.037	4,246.200	170,000	44.044	150,000	0.045	20,000	0.039
21/11/2024	0.046	4,358.150	0	44.304
20/11/2024	0.049	4,413.080	80,000	43.772	80,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 17:59
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