27029 UBYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27029 UBYKENR@EC2512A (CALL)

Nominal

0.094 +0.001 (+1.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.094	8.660	80,000	63.297			80,000	0.093
23/12/2024	0.093	8.590	40,000	63.854	20,000	0.093	20,000	0.094
20/12/2024	0.100	8.680	0	64.766
19/12/2024	0.107	8.920	0	63.596
18/12/2024	0.112	8.970	200,000	64.463	100,000	0.113	100,000	0.114
17/12/2024	0.112	8.960	0	64.461
16/12/2024	0.116	9.050	240,000	64.378	120,000	0.124	120,000	0.124
13/12/2024	0.119	9.120	80,000	64.048	40,000	0.123	40,000	0.123
12/12/2024	0.137	9.480	0	64.361
11/12/2024	0.137	9.440	0	64.858
10/12/2024	0.137	9.430	0	64.910
09/12/2024	0.138	9.510	0	63.938
06/12/2024	0.133	9.340	200,000	64.613	100,000	0.133	100,000	0.131
05/12/2024	0.128	9.210	0	64.860
04/12/2024	0.137	9.370	160,000	65.224	80,000	0.128	80,000	0.127
03/12/2024	0.127	9.130	0	65.487
02/12/2024	0.122	8.960	0	66.292
29/11/2024	0.123	8.950	0	66.480
28/11/2024	0.124	8.930	0	67.010
27/11/2024	0.130	9.110	100,000	66.171	100,000	0.124

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