28887 UBSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28887 UBSPDRG@EC2509A (CALL)

Nominal

0.054 -0.003 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.054	1,876.000	15,000	21.073	15,000	0.054
23/12/2024	0.057	1,890.000	0	20.825
20/12/2024	0.053	1,868.500	100,000	21.068			100,000	0.050
19/12/2024	0.056	1,880.000	0	20.930
18/12/2024	0.065	1,898.500	0	21.181
17/12/2024	0.067	1,905.000	27,500	21.054	27,500	0.066
16/12/2024	0.067	1,905.500	245,000	20.988	20,000	0.067	225,000	0.063
13/12/2024	0.077	1,927.000	20,000	21.009			20,000	0.077
12/12/2024	0.087	1,951.000	15,000	20.919			15,000	0.085
11/12/2024	0.079	1,932.000	0	20.909
10/12/2024	0.072	1,914.500	0	20.883
09/12/2024	0.072	1,902.000	260,000	21.363	200,000	0.069	60,000	0.070
06/12/2024	0.068	1,894.500	5,000	21.109			5,000	0.068
05/12/2024	0.072	1,901.500	7,500	21.206			7,500	0.075
04/12/2024	0.072	1,897.500	0	21.328
03/12/2024	0.073	1,900.500	0	21.236
02/12/2024	0.070	1,890.000	0	21.308
29/11/2024	0.078	1,912.500	860,000	21.076			860,000	0.078
28/11/2024	0.071	1,895.500	27,500	21.014	20,000	0.069	7,500	0.069
27/11/2024	0.074	1,904.500	0	20.914

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