23641 UB-CKH @EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23641 UB-CKH @EC2501A (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.015	40.850	0	46.265
18/12/2024	0.016	41.150	0	44.953
17/12/2024	0.016	41.300	0	43.672
16/12/2024	0.016	41.550	0	42.045
13/12/2024	0.016	42.450	0	36.913
12/12/2024	0.016	42.900	0	34.748
11/12/2024	0.017	42.600	0	35.905
10/12/2024	0.017	42.750	0	34.905
09/12/2024	0.017	43.150	0	33.025
06/12/2024	0.015	42.350	5,000	33.743	5,000	0.015
05/12/2024	0.013	42.050	0	33.360
04/12/2024	0.013	41.900	0	33.495
03/12/2024	0.012	41.600	0	33.564
02/12/2024	0.012	40.700	0	36.145
29/11/2024	0.012	40.500	0	35.704
28/11/2024	0.012	40.200	0	36.310
27/11/2024	0.012	40.500	0	35.023
26/11/2024	0.012	40.150	0	35.791
25/11/2024	0.012	39.800	0	36.548
22/11/2024	0.012	39.900	40,000	35.283			40,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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