29180 UBPINAN@EC2503E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29180 UBPINAN@EC2503E (CALL)

Nominal

0.197 +0.009 (+4.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.197	46.600	0	41.866
23/12/2024	0.188	46.350	0	41.546
20/12/2024	0.165	45.450	0	41.486
19/12/2024	0.178	45.700	0	41.898
18/12/2024	0.185	45.950	400,000	41.547	200,000	0.187	200,000	0.195
17/12/2024	0.181	45.500	600,000	42.521	300,000	0.193	300,000	0.197
16/12/2024	0.191	45.800	0	42.334
13/12/2024	0.218	46.350	10,000	42.599	10,000	0.218
12/12/2024	0.285	47.750	10,000	43.842			10,000	0.295
11/12/2024	0.260	47.000	0	44.091
10/12/2024	0.310	48.050	50,000	44.640	50,000	0.355
09/12/2024	0.320	48.550	50,000	43.280			50,000	0.249
06/12/2024	0.249	46.750	0	42.815
05/12/2024	0.216	45.700	0	43.084
04/12/2024	0.234	46.150	0	43.116
03/12/2024	0.229	46.150	0	42.356
02/12/2024	0.201	45.300	0	42.254
29/11/2024	0.183	44.800	310,000	41.417	155,000	0.203	155,000	0.200
28/11/2024		44.800	0

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