25646 UBHUAHO@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25646 UBHUAHO@EC2501A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.017	20.500	0	100.208
18/12/2024	0.017	20.600	0	95.693
17/12/2024	0.017	20.050	0	99.823
16/12/2024	0.017	20.100	0	96.359
13/12/2024	0.017	20.400	0	85.689
12/12/2024	0.029	21.150	0	87.055
11/12/2024	0.029	20.750	0	89.863
10/12/2024	0.036	20.900	0	91.916
09/12/2024	0.043	21.400	0	89.096
06/12/2024	0.035	20.550	50,000	88.208	50,000	0.030
05/12/2024	0.034	20.200	20,000	89.788	20,000	0.034
04/12/2024	0.038	20.050	20,000	92.916			20,000	0.050
03/12/2024	0.045	20.400	0	92.278
02/12/2024	0.054	20.650	100,000	93.556	100,000	0.056
29/11/2024	0.056	20.550	100,000	91.637			100,000	0.057
28/11/2024	0.052	20.050	50,000	93.520	50,000	0.053
27/11/2024	0.060	20.400	50,000	92.921	50,000	0.060
26/11/2024	0.048	19.420	100,000	95.334	100,000	0.048
25/11/2024	0.062	19.940	0	96.558
22/11/2024	0.078	20.350	320,000	96.493	10,000	0.129	310,000	0.128

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