25927 UB-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25927 UB-HKEX@EC2512A (CALL)

Nominal

0.216 +0.007 (+3.349%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.216	301.200	120,000	40.211	60,000	0.216	60,000	0.214
23/12/2024	0.209	297.600	0	40.633
20/12/2024	0.210	296.000	160,000	41.046	80,000	0.212	80,000	0.212
19/12/2024	0.216	298.800	800,000	40.658	400,000	0.220	400,000	0.220
18/12/2024	0.222	300.200	0	40.708
17/12/2024	0.227	300.600	100,000	40.935	50,000	0.218	50,000	0.215
16/12/2024	0.213	297.600	0	40.521
13/12/2024	0.235	303.000	4,360,000	40.639	2,180,000	0.244	2,180,000	0.244
12/12/2024	0.260	310.600	0	40.325
11/12/2024	0.249	306.000	0	40.796
10/12/2024	0.250	308.400	0	40.043
09/12/2024	0.250	311.600	100,000	38.951	50,000	0.201	50,000	0.199
06/12/2024	0.199	294.600	0	39.510
05/12/2024	0.185	290.800	0	39.262
04/12/2024	0.199	292.400	100,000	40.073	50,000	0.200	50,000	0.196
03/12/2024	0.200	293.800	0	39.636
02/12/2024	0.194	291.800	60,000	39.618	60,000	0.192
29/11/2024	0.192	289.800	320,000	39.860	160,000	0.201	160,000	0.200
28/11/2024	0.186	287.600	0	39.888
27/11/2024	0.197	290.600	400,000	39.978	200,000	0.200	200,000	0.200

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