28378 UBALIBA@EC2506E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28378 UBALIBA@EC2506E (CALL)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.017	83.150	0	51.340
23/12/2024	0.015	81.000	1,750,000	51.763			1,750,000	0.015
20/12/2024	0.015	80.100	110,000	52.266	10,000	0.014	100,000	0.015
19/12/2024	0.015	82.950	1,010,000	49.210			1,000,000	0.016
18/12/2024	0.017	84.050	40,000	49.574	40,000	0.016
17/12/2024	0.017	83.400	1,000,000	50.078			1,000,000	0.017
16/12/2024	0.017	84.350	1,000,000	48.979			1,000,000	0.017
13/12/2024	0.018	85.750	1,180,000	47.932	290,000	0.018	890,000	0.019
12/12/2024	0.022	88.000	100,000	48.278	100,000	0.023
11/12/2024	0.020	86.200	70,000	48.638			70,000	0.020
10/12/2024	0.021	86.600	850,000	48.782	370,000	0.022	480,000	0.024
09/12/2024	0.020	86.900	480,000	47.681	320,000	0.020	160,000	0.020
06/12/2024	0.015	83.950	0	46.543
05/12/2024	0.014	81.950	130,000	47.534	110,000	0.014	20,000	0.014
04/12/2024	0.016	84.000	0	47.037
03/12/2024	0.016	84.450	0	46.462
02/12/2024	0.016	84.000	240,000	46.778	70,000	0.016	170,000	0.017
29/11/2024	0.015	83.650	0	45.985
28/11/2024	0.015	83.400	250,000	46.108			250,000	0.015
27/11/2024	0.018	85.000	880,000	46.694	880,000	0.017

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