20919 UBGANFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20919 UBGANFE@EC2507A (CALL)

Nominal

0.046 -0.001 (-2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.047	20.700	0	86.543
23/12/2024	0.047	20.700	0	86.330
20/12/2024	0.047	20.700	0	85.699
19/12/2024	0.047	20.450	0	87.084
18/12/2024	0.051	20.950	0	87.125
17/12/2024	0.051	20.900	0	87.204
16/12/2024	0.053	21.150	0	87.069
13/12/2024	0.058	21.650	0	87.302
12/12/2024	0.065	22.600	0	86.416
11/12/2024	0.065	22.300	0	88.137
10/12/2024	0.066	22.650	50,000	86.438			50,000	0.066
09/12/2024	0.070	23.150	0	85.977
06/12/2024	0.070	22.850	0	87.292
05/12/2024	0.073	23.000	0	88.292
04/12/2024	0.085	24.200	0	88.664
03/12/2024	0.094	25.100	0	88.522
02/12/2024	0.095	25.250	0	87.991
29/11/2024	0.095	25.150	800,000	88.045	400,000	0.099	400,000	0.099
28/11/2024	0.090	24.700	0	87.523
27/11/2024	0.089	24.500	0	87.962

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:05
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