28756 UB-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28756 UB-CMB @EC2511A (CALL)

Nominal

0.101 +0.005 (+5.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.101	39.700	0	48.100
23/12/2024	0.096	39.100	0	48.276
20/12/2024	0.091	38.500	0	48.237
19/12/2024	0.091	38.500	0	48.155
18/12/2024	0.089	38.200	0	48.339
17/12/2024	0.083	37.250	0	49.107
16/12/2024	0.084	37.450	0	48.745
13/12/2024	0.087	37.700	100,000	48.792	50,000	0.091	50,000	0.092
12/12/2024	0.101	39.200	0	48.745
11/12/2024	0.095	38.300	0	49.549
10/12/2024	0.097	38.450	0	49.681
09/12/2024	0.095	38.400	0	49.054
06/12/2024	0.082	37.000	0	48.653
05/12/2024	0.078	36.400	0	48.992
04/12/2024	0.078	36.400	400,000	48.913	200,000	0.077	200,000	0.074
03/12/2024	0.075	36.300	400,000	47.968	200,000	0.072	200,000	0.071
02/12/2024	0.070	35.500	0	48.466
29/11/2024	0.070	35.250	0	49.017
28/11/2024	0.070	35.100	0	49.410
27/11/2024	0.073	35.500	0	49.254

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