27843 UBSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27843 UBSPDRG@EC2510A (CALL)

Nominal

0.080 -0.005 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.080	1,876.000	37,500	20.825			37,500	0.080
23/12/2024	0.085	1,890.000	0	20.666
20/12/2024	0.080	1,868.500	0	20.979
19/12/2024	0.081	1,880.000	50,000	20.542			50,000	0.080
18/12/2024	0.092	1,898.500	0	20.746
17/12/2024	0.094	1,905.000	100,000	20.563			100,000	0.094
16/12/2024	0.096	1,905.500	110,000	20.681			110,000	0.099
13/12/2024	0.111	1,927.000	280,000	20.904			280,000	0.113
12/12/2024	0.126	1,951.000	60,000	20.991	60,000	0.126
11/12/2024	0.115	1,932.000	0	20.928
10/12/2024	0.106	1,914.500	200,000	20.915	200,000	0.107
09/12/2024	0.102	1,902.000	60,000	21.083	37,500	0.100	22,500	0.098
06/12/2024	0.096	1,894.500	100,000	20.754			100,000	0.094
05/12/2024	0.102	1,901.500	135,000	20.940			135,000	0.102
04/12/2024	0.104	1,897.500	0	21.252
03/12/2024	0.105	1,900.500	197,500	21.132	97,500	0.103	100,000	0.102
02/12/2024	0.099	1,890.000	97,500	21.025			97,500	0.099
29/11/2024	0.110	1,912.500	0	20.863
28/11/2024	0.103	1,895.500	100,000	20.975			100,000	0.101
27/11/2024	0.106	1,904.500	0	20.797

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