27693 UBHLAND@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27693 UBHLAND@EC2509A (CALL)

Nominal

0.078 -0.016 (-17.021%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.094	24.100	0	43.423
17/12/2024	0.093	23.900	360,000	43.902	180,000	0.093	180,000	0.093
16/12/2024	0.099	24.250	540,000	43.475	270,000	0.101	270,000	0.101
13/12/2024	0.113	24.600	480,000	44.087	240,000	0.108	240,000	0.108
12/12/2024	0.123	25.000	0	43.936
11/12/2024	0.128	25.000	0	44.583
10/12/2024	0.145	25.500	0	44.892
09/12/2024	0.138	25.550	160,000	43.642	80,000	0.120	80,000	0.118
06/12/2024	0.126	25.050	0	43.671
05/12/2024	0.120	24.750	0	43.884
04/12/2024	0.120	24.750	160,000	43.801	80,000	0.124	80,000	0.123
03/12/2024	0.124	25.100	0	42.909
02/12/2024	0.113	24.450	0	43.718
29/11/2024	0.115	24.400	0	43.969
28/11/2024	0.118	24.700	0	43.178
27/11/2024	0.118	24.700	0	43.098
26/11/2024	0.113	24.250	0	44.019
25/11/2024	0.119	24.400	0	44.263
22/11/2024	0.124	24.450	0	44.564
21/11/2024	0.144	25.100	0	44.747

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2024 17:59
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