28002 UB-HSI @EC2504D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28002 UB-HSI @EC2504D (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.014	19,752.510	7,000,000	29.254
18/12/2024	0.015	19,864.550	7,650,000	29.097			3,310,000	0.015
17/12/2024	0.015	19,700.480	27,950,000	29.690			22,120,000	0.014
16/12/2024	0.014	19,795.490	22,000,000	28.714			1,380,000	0.015
13/12/2024	0.017	19,971.240	22,090,000	28.845
12/12/2024	0.025	20,397.050	15,390,000	29.577
11/12/2024	0.022	20,155.050	20,840,000	29.611	200,000	0.023
10/12/2024	0.026	20,311.280	43,710,000	30.051	9,650,000	0.038	810,000	0.033
09/12/2024	0.025	20,414.090	18,680,000	29.127	930,000	0.016	8,340,000	0.018
06/12/2024	0.016	19,865.850	19,330,000	28.271	16,610,000	0.015
05/12/2024	0.013	19,560.440	16,270,000	28.177	4,020,000	0.013
04/12/2024	0.015	19,742.460	12,350,000	28.183			3,970,000	0.016
03/12/2024	0.016	19,746.320	12,520,000	28.474	6,390,000	0.016	2,460,000	0.015
02/12/2024	0.015	19,550.290	4,340,000	28.808	1,540,000	0.015	1,060,000	0.016
29/11/2024	0.015	19,423.610	13,800,000	29.054			1,740,000	0.014
28/11/2024	0.014	19,366.960	18,110,000	28.751			16,100,000	0.014
27/11/2024	0.017	19,603.130	54,450,000	28.925	29,760,000	0.015	8,380,000	0.013
26/11/2024	0.013	19,159.200	5,940,000	29.009	1,100,000	0.014
25/11/2024	0.014	19,150.990	25,720,000	29.396	3,990,000	0.016	20,560,000	0.015
22/11/2024	0.016	19,229.970	29,230,000	29.609	5,710,000	0.016	19,730,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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