23337 UBKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23337 UBKUASO@EC2509A (CALL)

Nominal

0.114 +0.008 (+7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.114	43.050	830,000	53.776	640,000	0.113	190,000	0.111
23/12/2024	0.106	42.450	1,050,000	52.858	225,000	0.107	825,000	0.107
20/12/2024	0.110	42.750	1,060,000	52.945	35,000	0.115	1,025,000	0.113
19/12/2024	0.133	45.200	960,000	52.433	930,000	0.127	30,000	0.129
18/12/2024	0.135	45.600	0	51.635
17/12/2024	0.135	45.200	300,000	52.810			300,000	0.134
16/12/2024	0.133	45.000	0	52.726
13/12/2024	0.149	46.500	640,000	52.429	320,000	0.151	320,000	0.155
12/12/2024	0.166	47.750	300,000	53.261	150,000	0.161	150,000	0.159
11/12/2024	0.155	46.600	0	53.734
10/12/2024	0.165	47.150	300,000	54.815			300,000	0.165
09/12/2024	0.174	48.450	0	52.919
06/12/2024	0.169	47.600	30,000	54.046	30,000	0.168
05/12/2024	0.160	46.750	0	54.117
04/12/2024	0.167	47.300	0	54.260
03/12/2024	0.182	48.650	200,000	53.925	100,000	0.182	100,000	0.185
02/12/2024	0.180	48.600	0	53.400
29/11/2024	0.177	48.200	100,000	53.586	50,000	0.165	50,000	0.170
28/11/2024	0.169	47.400	100,000	53.845	50,000	0.169	50,000	0.177
27/11/2024	0.173	47.750	160,000	53.738	110,000	0.160	50,000	0.160

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