28739 UB-CSPC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28739 UB-CSPC@EC2505A (CALL)

Nominal

0.039 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.039	5.050	0	64.480
27/11/2024	0.043	5.180	0	63.753
26/11/2024	0.039	5.050	0	64.119
25/11/2024	0.042	5.080	0	64.870
22/11/2024	0.043	5.090	0	64.615
21/11/2024	0.049	5.190	10,000	65.293			10,000	0.050
20/11/2024	0.046	5.210	0	63.337
19/11/2024	0.046	5.180	0	63.769
18/11/2024	0.046	5.120	0	64.767
15/11/2024	0.048	5.130	0	64.967
14/11/2024	0.050	5.190	0	64.516
13/11/2024	0.052	5.250	0	64.046
12/11/2024	0.057	5.340	0	64.257
11/11/2024	0.057	5.350	20,000	63.889	10,000	0.057	10,000	0.057
08/11/2024	0.062	5.350	0	65.392
07/11/2024	0.065	5.440	0	64.606
06/11/2024	0.063	5.330	0	65.842
05/11/2024	0.069	5.470	150,000	65.225	100,000	0.068	50,000	0.065
04/11/2024	0.059	5.240	450,000	65.725	200,000	0.061	250,000	0.061
01/11/2024	0.061	5.270	1,100,000	65.435	550,000	0.058	550,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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