27029 UBYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27029 UBYKENR@EC2512A (CALL)

Nominal

0.112 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2024	0.112	8.960	0	64.461
16/12/2024	0.116	9.050	240,000	64.378	120,000	0.124	120,000	0.124
13/12/2024	0.119	9.120	80,000	64.048	40,000	0.123	40,000	0.123
12/12/2024	0.137	9.480	0	64.361
11/12/2024	0.137	9.440	0	64.858
10/12/2024	0.137	9.430	0	64.910
09/12/2024	0.138	9.510	0	63.938
06/12/2024	0.133	9.340	200,000	64.613	100,000	0.133	100,000	0.131
05/12/2024	0.128	9.210	0	64.860
04/12/2024	0.137	9.370	160,000	65.224	80,000	0.128	80,000	0.127
03/12/2024	0.127	9.130	0	65.487
02/12/2024	0.122	8.960	0	66.292
29/11/2024	0.123	8.950	0	66.480
28/11/2024	0.124	8.930	0	67.010
27/11/2024	0.130	9.110	100,000	66.171	100,000	0.124
26/11/2024	0.128	9.050	160,000	66.355	80,000	0.129	80,000	0.129
25/11/2024	0.132	9.080	240,000	67.092	120,000	0.141	120,000	0.141
22/11/2024	0.138	9.240	120,000	66.309	60,000	0.149	60,000	0.150
21/11/2024	0.153	9.510	0	66.755
20/11/2024	0.150	9.540	0	65.317

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 17:59
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