28785 UBCLIFE@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28785 UBCLIFE@EC2503B (CALL)

Nominal

0.033 +0.003 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.033	14.860	1,340,000	52.077	1,320,000	0.032	20,000	0.034
23/12/2024	0.030	14.660	600,000	52.108	100,000	0.030	300,000	0.031
20/12/2024	0.030	14.520	160,000	52.304	160,000	0.030
19/12/2024	0.029	14.540	2,410,000	51.476	935,000	0.031	1,185,000	0.030
18/12/2024	0.033	14.760	2,260,000	51.159	735,000	0.036	1,520,000	0.035
17/12/2024	0.031	14.560	730,000	51.579	30,000	0.031	500,000	0.031
16/12/2024	0.033	14.620	80,000	51.641	40,000	0.037	40,000	0.039
13/12/2024	0.042	14.880	3,990,000	52.051	1,385,000	0.047	2,480,000	0.045
12/12/2024	0.066	15.600	2,280,000	52.973	865,000	0.071	1,355,000	0.072
11/12/2024	0.059	15.400	1,945,000	52.495	1,065,000	0.071	830,000	0.072
10/12/2024	0.071	15.700	1,075,000	52.869	250,000	0.091	775,000	0.087
09/12/2024	0.092	16.220	2,425,000	53.029	1,110,000	0.064	1,315,000	0.064
06/12/2024	0.059	15.380	4,670,000	51.405	1,510,000	0.061	3,110,000	0.063
05/12/2024	0.050	14.980	0	51.729
04/12/2024	0.060	15.180	0	52.682
03/12/2024	0.062	15.240	400,000	52.479			400,000	0.064
02/12/2024	0.054	14.920	0	52.552
29/11/2024	0.049	14.720	0	51.929
28/11/2024	0.049	14.580	0	52.719
27/11/2024	0.056	14.800	100,000	52.811			100,000	0.044

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