28545 UBTENCT@EC2512C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28545 UBTENCT@EC2512C (CALL)

Nominal

0.126 +0.001 (+0.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.126	420.000	0	40.866
23/12/2024	0.125	420.200	900,000	40.676	450,000	0.133	450,000	0.134
20/12/2024	0.137	426.400	8,440,000	40.628	4,220,000	0.131	4,220,000	0.131
19/12/2024	0.113	415.200	760,000	40.037	380,000	0.100	380,000	0.100
18/12/2024	0.104	406.000	320,000	40.479	160,000	0.106	160,000	0.108
17/12/2024	0.108	402.600	240,000	41.353	120,000	0.110	120,000	0.110
16/12/2024	0.117	405.600	200,000	41.753	100,000	0.123	100,000	0.123
13/12/2024	0.130	409.800	400,000	42.180	200,000	0.142	200,000	0.142
12/12/2024	0.150	415.600	920,000	43.026	460,000	0.148	460,000	0.148
11/12/2024	0.138	409.800	60,000	42.817	30,000	0.141	30,000	0.142
10/12/2024	0.140	411.200	0	42.712
09/12/2024	0.140	418.800	170,000	41.417	70,000	0.121	100,000	0.125
06/12/2024	0.128	412.600	0	41.113
05/12/2024	0.117	405.200	300,000	41.151	150,000	0.115	150,000	0.115
04/12/2024	0.114	403.200	100,000	41.103	50,000	0.116	50,000	0.114
03/12/2024	0.116	404.400	800,000	41.031	400,000	0.110	400,000	0.111
02/12/2024	0.111	399.800	0	41.186
29/11/2024	0.111	398.000	0	41.294
28/11/2024	0.115	400.000	0	41.332
27/11/2024	0.120	402.800	0	41.333

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