28719 UBALIBA@EC2504E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28719 UBALIBA@EC2504E (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.011	83.150	0	50.409
23/12/2024	0.011	81.000	10,000	52.897
20/12/2024	0.011	80.100	0	53.331
19/12/2024	0.011	82.950	3,420,000	49.536			3,420,000	0.011
18/12/2024	0.012	84.050	400,000	49.058			400,000	0.012
17/12/2024	0.011	83.400	3,600,000	48.540	1,000,000	0.011	2,600,000	0.011
16/12/2024	0.012	84.350	1,280,000	48.250			1,280,000	0.012
13/12/2024	0.014	85.750	100,000	47.903			100,000	0.014
12/12/2024	0.018	88.000	240,000	48.384	60,000	0.018	180,000	0.017
11/12/2024	0.016	86.200	70,000	48.754			70,000	0.016
10/12/2024	0.017	86.600	150,000	48.911	150,000	0.018
09/12/2024	0.016	86.900	240,000	47.493	240,000	0.014
06/12/2024	0.013	83.950	100,000	47.754			100,000	0.013
05/12/2024	0.011	81.950	600,000	47.882			550,000	0.011
04/12/2024	0.012	84.000	80,000	46.334			80,000	0.012
03/12/2024	0.013	84.450	210,000	46.586			210,000	0.012
02/12/2024	0.013	84.000	220,000	46.934	10,000	0.014	210,000	0.013
29/11/2024	0.013	83.650	0	46.805
28/11/2024	0.013	83.400	2,400,000	46.920	1,400,000	0.013	1,000,000	0.013
27/11/2024	0.015	85.000	1,070,000	46.686			1,070,000	0.015

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