27149 UB-CSPC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27149 UB-CSPC@EC2508A (CALL)

Nominal

0.144 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2024	0.144	5.020	710,000	64.648	330,000	0.154	380,000	0.152
10/12/2024	0.152	5.060	0	65.784
09/12/2024	0.152	5.150	600,000	63.001	300,000	0.136	300,000	0.137
06/12/2024	0.142	5.000	1,000,000	63.932	500,000	0.137	500,000	0.133
05/12/2024	0.133	4.920	1,700,000	63.313	850,000	0.133	850,000	0.134
04/12/2024	0.142	4.990	40,000	63.953	20,000	0.144	20,000	0.145
03/12/2024	0.150	5.070	0	63.894
02/12/2024	0.152	5.080	0	64.069
29/11/2024	0.152	5.070	320,000	63.962	170,000	0.154	150,000	0.155
28/11/2024	0.152	5.050	100,000	64.409	50,000	0.156	50,000	0.156
27/11/2024	0.163	5.180	100,000	63.736	50,000	0.153	50,000	0.153
26/11/2024	0.151	5.050	0	63.872
25/11/2024	0.154	5.080	0	63.767
22/11/2024	0.153	5.090	0	62.803
21/11/2024	0.161	5.190	200,000	62.129	100,000	0.161	100,000	0.161
20/11/2024	0.156	5.210	0	60.009
19/11/2024	0.156	5.180	0	60.784
18/11/2024	0.154	5.120	0	61.787
15/11/2024	0.158	5.130	200,000	62.288	100,000	0.159	100,000	0.159
14/11/2024	0.161	5.190	100,000	61.319	50,000	0.161	50,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2024 09:00
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