25457 UB-HSI @EC2412F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25457 UB-HSI @EC2412F (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.010	20,090.460	0	70.107
24/12/2024	0.010	20,098.290	0	49.398
23/12/2024	0.010	19,883.130	0	50.027
20/12/2024	0.010	19,720.700	0	44.551
19/12/2024	0.010	19,752.510	0	41.971
18/12/2024	0.010	19,864.550	0	38.484
17/12/2024	0.010	19,700.480	0	39.358
16/12/2024	0.010	19,795.490	0	36.587
13/12/2024	0.010	19,971.240	1,190,000	30.942
12/12/2024	0.016	20,397.050	23,560,000	28.285	5,740,000	0.018	6,700,000	0.021
11/12/2024	0.014	20,155.050	21,410,000	29.582	8,120,000	0.015
10/12/2024	0.023	20,311.280	51,240,000	31.352	10,100,000	0.041	3,400,000	0.044
09/12/2024	0.024	20,414.090	9,760,000	29.614			400,000	0.024
06/12/2024	0.010	19,865.850	5,050,000	27.192
05/12/2024	0.010	19,560.440	0	29.846
04/12/2024	0.011	19,742.460	4,630,000	28.036
03/12/2024	0.012	19,746.320	2,110,000	28.075
02/12/2024	0.010	19,550.290	260,000	28.302
29/11/2024	0.010	19,423.610	2,110,000	28.090
28/11/2024	0.012	19,366.960	150,000	29.405

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 15:27
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