26180 UB-CGHL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26180 UB-CGHL@EC2509A (CALL)

Nominal

0.092 +0.002 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.090	6.630	0	66.393
23/12/2024	0.088	6.600	0	66.153
20/12/2024	0.086	6.500	200,000	66.752	100,000	0.086	100,000	0.088
19/12/2024	0.087	6.510	0	66.754
18/12/2024	0.090	6.580	200,000	66.377	100,000	0.090	100,000	0.089
17/12/2024	0.088	6.460	0	67.548
16/12/2024	0.090	6.570	500,000	66.236	300,000	0.094	200,000	0.097
13/12/2024	0.098	6.660	0	66.658
12/12/2024	0.103	6.750	0	66.448
11/12/2024	0.103	6.760	0	66.157
10/12/2024	0.096	6.630	0	66.188
09/12/2024	0.095	6.660	104,000	65.308			104,000	0.092
06/12/2024	0.087	6.450	0	65.964
05/12/2024	0.083	6.340	0	66.389
04/12/2024	0.083	6.340	0	66.262
03/12/2024	0.083	6.340	0	66.107
02/12/2024	0.078	6.230	1,100,000	66.193	550,000	0.072	550,000	0.069
29/11/2024	0.092	6.440	0	66.643
28/11/2024	0.092	6.440	0	66.518
27/11/2024	0.093	6.460	0	66.358

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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