27029 UBYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27029 UBYKENR@EC2512A (CALL)

Nominal

0.122 -0.001 (-0.813%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2024	0.122	8.960	0	66.292
29/11/2024	0.123	8.950	0	66.480
28/11/2024	0.124	8.930	0	67.010
27/11/2024	0.130	9.110	100,000	66.171	100,000	0.124
26/11/2024	0.128	9.050	160,000	66.355	80,000	0.129	80,000	0.129
25/11/2024	0.132	9.080	240,000	67.092	120,000	0.141	120,000	0.141
22/11/2024	0.138	9.240	120,000	66.309	60,000	0.149	60,000	0.150
21/11/2024	0.153	9.510	0	66.755
20/11/2024	0.150	9.540	0	65.317
19/11/2024	0.150	9.540	80,000	65.282	40,000	0.149	40,000	0.148
18/11/2024	0.153	9.530	240,000	66.231	120,000	0.152	120,000	0.151
15/11/2024	0.145	9.340	180,000	66.374	40,000	0.154	140,000	0.154
14/11/2024	0.155	9.500	520,000	66.900	260,000	0.158	260,000	0.166
13/11/2024	0.167	9.740	80,000	66.726	40,000	0.169	40,000	0.166
12/11/2024	0.166	9.680	0	67.333
11/11/2024	0.175	9.870	0	66.967
08/11/2024	0.196	10.220	0	67.252
07/11/2024	0.207	10.460	160,000	66.494	80,000	0.206	80,000	0.207
06/11/2024	0.202	10.340	1,960,000	66.878	980,000	0.211	980,000	0.210
05/11/2024	0.207	10.460	120,000	66.406	60,000	0.207	60,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2024 18:00
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