27471 UB-CTEL@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27471 UB-CTEL@EC2506A (CALL)

Nominal

0.215 +0.001 (+0.467%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.215	4.890	0	38.979
23/12/2024	0.214	4.850	0	39.783
20/12/2024	0.218	4.850	0	39.772
19/12/2024	0.222	4.890	1,720,000	38.990	860,000	0.222	860,000	0.230
18/12/2024	0.218	4.850	0	39.540
17/12/2024	0.219	4.800	810,000	40.726	410,000	0.221	400,000	0.230
16/12/2024	0.217	4.830	730,000	39.690	360,000	0.226	370,000	0.227
13/12/2024	0.194	4.710	0	40.285
12/12/2024	0.204	4.770	0	39.594
11/12/2024	0.206	4.730	0	40.633
10/12/2024	0.177	4.640	0	40.067
09/12/2024	0.190	4.670	0	40.435
06/12/2024	0.185	4.640	0	40.362
05/12/2024	0.181	4.580	0	41.304
04/12/2024	0.184	4.610	400,000	40.761	200,000	0.181	200,000	0.187
03/12/2024	0.177	4.550	0	41.390
02/12/2024	0.173	4.540	0	41.134
29/11/2024	0.178	4.520	0	41.747
28/11/2024	0.175	4.470	0	42.527
27/11/2024	0.180	4.510	0	41.951

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