28078 UB-GEG @EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28078 UB-GEG @EC2504C (CALL)

Nominal

0.052 +0.009 (+20.930%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.043	33.200	0	60.239
27/11/2024	0.045	33.500	0	59.801
26/11/2024	0.039	32.650	240,000	60.016			240,000	0.039
25/11/2024	0.039	32.300	0	60.744
22/11/2024	0.044	32.600	0	60.850
21/11/2024	0.049	33.000	0	61.007
20/11/2024	0.051	33.100	0	61.074
19/11/2024	0.050	32.750	0	61.558
18/11/2024	0.051	32.750	0	61.620
15/11/2024	0.051	32.650	0	61.250
14/11/2024	0.051	32.600	0	61.175
13/11/2024	0.074	34.150	200,000	62.290	50,000	0.073	150,000	0.074
12/11/2024	0.082	34.650	0	62.395
11/11/2024	0.102	35.950	200,000	62.318	100,000	0.093	100,000	0.092
08/11/2024	0.111	36.300	500,000	62.255	200,000	0.115	300,000	0.114
07/11/2024	0.113	36.350	500,000	62.241	250,000	0.103	250,000	0.101
06/11/2024	0.087	34.600	100,000	62.285	50,000	0.095	50,000	0.094
05/11/2024	0.102	35.650	200,000	61.957	100,000	0.101	100,000	0.097
04/11/2024	0.094	34.850	0	62.548
01/11/2024	0.094	34.850	0	61.948

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 13:28
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