27340 UB-CCB @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27340 UB-CCB @EC2505A (CALL)

Nominal

0.540 +0.055 (+11.340%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.540	6.490	30,000	25.471	30,000	0.510
23/12/2024	0.485	6.400	30,000	25.362	30,000	0.480
20/12/2024	0.420	6.220	0	27.324
19/12/2024	0.430	6.260	15,000	26.497	15,000	0.430
18/12/2024	0.445	6.280	0	26.651
17/12/2024	0.440	6.260	0	26.873
16/12/2024	0.440	6.280	0	26.085
13/12/2024	0.435	6.240	0	26.826
12/12/2024	0.480	6.310	160,000	27.124	80,000	0.465	80,000	0.475
11/12/2024	0.460	6.230	0	28.504
10/12/2024	0.465	6.250	440,000	28.041	330,000	0.486	110,000	0.503
09/12/2024	0.425	6.260	0	25.149
06/12/2024	0.365	6.160	0	24.415
05/12/2024	0.320	6.070	0	24.255
04/12/2024	0.335	6.090	0	24.510
03/12/2024	0.300	6.030	0	23.949
02/12/2024	0.270	5.910	0	25.258
29/11/2024	0.260	5.850	160,000	25.927	80,000	0.241	80,000	0.243
28/11/2024	0.249	5.850	78,000	25.118	78,000	0.246
27/11/2024	0.275	5.900	0	25.415

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