27704 UBFTA50@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27704 UBFTA50@EC2506A (CALL)

Nominal

0.270 +0.015 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.255	13.620	0	33.096
20/12/2024	0.246	13.550	0	32.596
19/12/2024	0.260	13.620	0	33.319
18/12/2024	0.265	13.700	0	32.718
17/12/2024	0.260	13.610	0	33.201
16/12/2024	0.260	13.550	0	33.937
13/12/2024	0.260	13.550	0	33.623
12/12/2024	0.300	13.970	0	32.549
11/12/2024	0.280	13.770	50,000	32.853	50,000	0.290
10/12/2024	0.295	13.900	80,000	32.752	80,000	0.295
09/12/2024	0.320	14.200	0	35.510
06/12/2024	0.250	13.761	0	28.779
05/12/2024	0.233	13.531	0	29.728
04/12/2024	0.239	13.591	0	29.577
03/12/2024	0.239	13.581	0	29.580
02/12/2024	0.230	13.521	5,000	29.177	5,000	0.229
29/11/2024	0.232	13.561	17,500	28.630	17,500	0.231
28/11/2024	0.220	13.371	202,500	29.546			202,500	0.216
27/11/2024	0.237	13.541	150,000	29.337	150,000	0.231
26/11/2024	0.211	13.301	20,000	30.306	20,000	0.211

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