27287 UBPETCH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27287 UBPETCH@EC2504A (CALL)

Nominal

0.077 +0.019 (+32.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.077	6.030	10,000	46.562	10,000	0.078
23/12/2024	0.058	5.880	0	45.720
20/12/2024	0.053	5.780	0	45.826
19/12/2024	0.057	5.800	0	46.053
18/12/2024	0.060	5.830	0	45.900
17/12/2024	0.058	5.770	110,000	46.321	50,000	0.057	60,000	0.060
16/12/2024	0.056	5.760	0	45.914
13/12/2024	0.051	5.650	0	46.167
12/12/2024	0.063	5.770	0	46.233
11/12/2024	0.068	5.780	0	46.727
10/12/2024	0.070	5.770	0	47.031
09/12/2024	0.069	5.880	200,000	44.856	100,000	0.063	100,000	0.061
06/12/2024	0.066	5.790	4,000	45.295			4,000	0.068
05/12/2024	0.064	5.770	100,000	45.105	50,000	0.064	50,000	0.066
04/12/2024	0.072	5.810	0	45.570
03/12/2024	0.055	5.630	0	45.398
02/12/2024	0.044	5.470	0	45.548
29/11/2024	0.050	5.510	0	45.643
28/11/2024	0.052	5.540	0	45.391
27/11/2024	0.056	5.580	0	45.339

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