27850 UBXIAMI@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27850 UBXIAMI@EC2506B (CALL)

Nominal

0.700 +0.100 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.600	32.750	10,000	44.615	10,000	0.590
23/12/2024	0.530	31.750	0	44.361
20/12/2024	0.520	31.650	0	43.524
19/12/2024	0.470	30.800	10,000	44.080			10,000	0.445
18/12/2024	0.470	30.800	0	43.940
17/12/2024	0.430	29.950	0	45.315
16/12/2024	0.445	30.350	0	44.016
13/12/2024	0.510	31.350	0	43.715
12/12/2024	0.520	31.600	0	42.777
11/12/2024	0.465	30.450	40,000	44.991	20,000	0.500	20,000	0.475
10/12/2024	0.500	30.950	0	45.240
09/12/2024	0.490	30.950	0	43.910
06/12/2024	0.410	29.900	0	41.817
05/12/2024	0.400	29.450	0	43.680
04/12/2024	0.385	29.100	120,000	44.181	60,000	0.385	60,000	0.390
03/12/2024	0.385	29.100	150,000	44.012			150,000	0.385
02/12/2024	0.360	28.550	0	44.592
29/11/2024	0.320	27.750	0	44.552
28/11/2024	0.330	27.850	0	45.006
27/11/2024	0.345	28.300	0	43.807

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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