26751 UBMTUAN@EC2503C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26751 UBMTUAN@EC2503C (CALL)

Nominal

0.380 -0.010 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.380	155.100	20,000	51.568			20,000	0.370
23/12/2024	0.390	155.600	10,000	51.902			10,000	0.388
20/12/2024	0.435	158.600	5,000	52.144			5,000	0.430
19/12/2024	0.440	158.400	0	53.098
18/12/2024	0.450	160.100	0	50.780
17/12/2024	0.445	158.600	10,000	52.850			10,000	0.425
16/12/2024	0.460	159.600	0	52.876
13/12/2024	0.500	162.600	0	51.991
12/12/2024	0.600	168.900	0	53.578
11/12/2024	0.590	167.000	10,000	56.115			10,000	0.620
10/12/2024	0.660	171.800	25,000	55.914			25,000	0.690
09/12/2024	0.650	171.700	0	54.198
06/12/2024	0.490	162.400	0	48.939
05/12/2024	0.470	159.200	0	52.219
04/12/2024	0.570	165.200	0	54.926
03/12/2024	0.570	165.500	0	53.958
02/12/2024	0.600	167.400	20,000	54.196			20,000	0.530
29/11/2024	0.630	168.700	0	55.174
28/11/2024	0.700	172.200	0	57.896
27/11/2024	0.750	176.200	0	56.090

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