26087 UB-COSL@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26087 UB-COSL@EC2505A (CALL)

Nominal

0.060 -0.002 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.062	6.600	0	65.853
18/12/2024	0.065	6.690	200,000	65.161	100,000	0.065	100,000	0.064
17/12/2024	0.062	6.600	0	65.377
16/12/2024	0.066	6.690	74,000	65.062	74,000	0.067
13/12/2024	0.067	6.680	0	64.948
12/12/2024	0.069	6.700	0	65.102
11/12/2024	0.069	6.720	0	64.535
10/12/2024	0.069	6.670	0	65.204
09/12/2024	0.075	6.810	0	64.612
06/12/2024	0.075	6.730	12,000	65.399			12,000	0.078
05/12/2024	0.075	6.750	0	64.837
04/12/2024	0.078	6.790	0	64.936
03/12/2024	0.080	6.800	100,000	65.195	50,000	0.081	50,000	0.080
02/12/2024	0.075	6.700	0	65.080
29/11/2024	0.080	6.730	0	65.617
28/11/2024	0.083	6.800	11,000	65.158			11,000	0.088
27/11/2024	0.085	6.800	0	65.598
26/11/2024	0.086	6.810	11,000	65.553			11,000	0.089
25/11/2024	0.098	7.010	71,000	65.469	31,000	0.102	40,000	0.106
22/11/2024	0.092	6.870	100,000	65.567	50,000	0.098	50,000	0.099

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