29004 UBMTUAN@EC2504F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29004 UBMTUAN@EC2504F (CALL)

Nominal

0.132 +0.005 (+3.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.127	172.200	0	54.065
27/11/2024	0.143	176.200	100,000	53.994	50,000	0.100	50,000	0.102
26/11/2024	0.101	164.300	1,450,000	54.084	700,000	0.106	750,000	0.101
25/11/2024	0.095	162.000	600,000	54.246	300,000	0.092	300,000	0.092
22/11/2024	0.108	167.100	200,000	52.724	100,000	0.129	100,000	0.130
21/11/2024	0.130	172.700	100,000	52.999	50,000	0.131	50,000	0.138
20/11/2024	0.144	174.800	100,000	54.166	50,000	0.131	50,000	0.135
19/11/2024	0.134	171.900	20,000	54.307	10,000	0.131	10,000	0.128
18/11/2024	0.123	169.000	400,000	54.066	200,000	0.132	200,000	0.137
15/11/2024	0.132	169.600	20,000	55.127	10,000	0.133	10,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 11:24
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