28607 UB-HSI @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28607 UB-HSI @EC2509A (CALL)

Nominal

0.052 +0.004 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.052	20,098.290	4,538,850,000	27.223
23/12/2024	0.048	19,883.130	4,847,280,000	27.287	2,401,730,000	0.048	2,403,820,000	0.048
20/12/2024	0.046	19,720.700	4,895,590,000	27.390	2,436,110,000	0.046	2,440,200,000	0.046
19/12/2024	0.045	19,752.510	5,244,790,000	26.995	2,614,330,000	0.043	2,613,120,000	0.043
18/12/2024	0.048	19,864.550	4,482,540,000	27.127	2,234,660,000	0.048	2,231,160,000	0.048
17/12/2024	0.046	19,700.480	5,151,860,000	27.292	2,560,500,000	0.044	2,566,020,000	0.044
16/12/2024	0.047	19,795.490	4,725,290,000	27.047	2,348,190,000	0.052	2,351,870,000	0.052
13/12/2024	0.051	19,971.240	4,377,420,000	26.938	2,183,080,000	0.057	2,186,690,000	0.057
12/12/2024	0.062	20,397.050	4,295,910,000	27.176	2,133,030,000	0.058	2,134,290,000	0.058
11/12/2024	0.059	20,155.050	3,825,050,000	27.588	1,911,270,000	0.065	1,913,780,000	0.065
10/12/2024	0.064	20,311.280	1,770,000	27.762	1,770,000	0.073
09/12/2024	0.063	20,414.090	510,000	27.036	140,000	0.052	370,000	0.055
06/12/2024	0.050	19,865.850	190,000	26.992	150,000	0.051	40,000	0.051
05/12/2024	0.044	19,560.440	2,000,000	26.930			2,000,000	0.044
04/12/2024	0.048	19,742.460	0	26.977
03/12/2024	0.048	19,746.320	0	26.916
02/12/2024	0.045	19,550.290	0	27.055
29/11/2024	0.043	19,423.610	210,000	27.007	100,000	0.043	110,000	0.043
28/11/2024	0.043	19,366.960	120,000	27.152			120,000	0.043
27/11/2024	0.048	19,603.130	20,000	27.264	20,000	0.048

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