28471 UBBAIDU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28471 UBBAIDU@EC2504A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.011	85.650	0	54.594
23/12/2024	0.011	84.550	30,000	55.467			30,000	0.012
20/12/2024	0.011	81.950	0	57.404
19/12/2024	0.011	84.100	200,000	54.989			200,000	0.011
18/12/2024	0.016	87.750	250,000	55.114			250,000	0.016
17/12/2024	0.014	86.250	360,000	54.905			360,000	0.014
16/12/2024	0.017	87.200	0	55.904
13/12/2024	0.018	86.850	0	56.262
12/12/2024	0.020	87.600	805,000	56.545	2,500	0.022	802,500	0.021
11/12/2024	0.019	85.500	0	57.866
10/12/2024	0.019	85.550	0	57.589
09/12/2024	0.018	87.100	400,000	55.137	400,000	0.015
06/12/2024	0.016	84.950	0	55.311
05/12/2024	0.016	83.850	0	56.208
04/12/2024	0.016	83.650	0	56.201
03/12/2024	0.016	84.150	0	55.478
02/12/2024	0.015	82.900	0	55.798
29/11/2024	0.014	81.300	0	56.025
28/11/2024	0.014	80.450	0	56.674
27/11/2024	0.016	82.350	0	56.066

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