29020 UBSANDS@EC2505B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29020 UBSANDS@EC2505B (CALL)

Nominal

0.127 +0.002 (+1.600%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.127	21.500	60,000	54.069			60,000	0.126
23/12/2024	0.125	21.450	40,000	53.779	40,000	0.124
20/12/2024	0.125	21.300	0	54.174
19/12/2024	0.125	21.300	40,000	53.973			40,000	0.123
18/12/2024	0.128	21.450	0	53.402
17/12/2024	0.126	21.150	32,000	54.753	32,000	0.114
16/12/2024	0.141	21.500	0	55.285
13/12/2024	0.160	21.850	0	56.012
12/12/2024	0.164	21.900	452,000	56.227	320,000	0.161	132,000	0.167
11/12/2024	0.132	21.050	8,000	55.478	8,000	0.130
10/12/2024	0.136	21.100	68,000	55.769	60,000	0.143	8,000	0.138
09/12/2024	0.114	20.600	104,000	54.231			104,000	0.103
06/12/2024	0.105	20.200	140,000	54.227	12,000	0.100	128,000	0.102
05/12/2024	0.106	20.150	12,000	54.581			12,000	0.106
04/12/2024	0.109	20.250	0	54.435
03/12/2024	0.115	20.400	264,000	54.586	132,000	0.113	132,000	0.117
02/12/2024	0.115	20.300	1,728,000	55.037	912,000	0.126	768,000	0.132
29/11/2024	0.103	19.840	480,000	54.733	144,000	0.098	336,000	0.099
28/11/2024	0.085	19.000	0	55.424
27/11/2024	0.100	19.520	0	55.670

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