21995 UBZHJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21995 UBZHJIN@EC2506A (CALL)

Nominal

0.171 +0.006 (+3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.171	10.680	1,300,000	66.888	650,000	0.163	650,000	0.164
23/12/2024	0.165	10.700	0	64.294
20/12/2024	0.147	10.280	300,000	65.055	150,000	0.146	150,000	0.146
19/12/2024	0.156	10.480	300,000	64.424	150,000	0.150	150,000	0.150
18/12/2024	0.161	10.500	900,000	65.572	450,000	0.159	450,000	0.158
17/12/2024	0.160	10.480	400,000	65.358	200,000	0.174	200,000	0.170
16/12/2024	0.172	10.680	400,000	65.608	200,000	0.187	200,000	0.184
13/12/2024	0.201	11.180	0	65.322
12/12/2024	0.229	11.620	0	65.661
11/12/2024	0.229	11.620	0	65.472
10/12/2024	0.195	10.960	0	66.891
09/12/2024	0.197	11.080	0	65.147
06/12/2024	0.185	10.780	0	66.188
05/12/2024	0.185	10.740	200,000	66.720	100,000	0.182	100,000	0.183
04/12/2024	0.195	10.840	200,000	67.947	100,000	0.195	100,000	0.196
03/12/2024	0.208	11.060	2,200,000	67.847	1,100,000	0.206	1,100,000	0.205
02/12/2024	0.219	11.160	0	69.272
29/11/2024	0.234	11.360	0	69.649
28/11/2024	0.226	11.160	0	70.699
27/11/2024	0.242	11.420	0	70.609

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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