26122 UBKUASO@EC2509C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26122 UBKUASO@EC2509C (CALL)

Nominal

0.070 -0.004 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.074	42.750	660,000	53.650	80,000	0.079	580,000	0.076
19/12/2024	0.091	45.200	60,000	53.145	30,000	0.089	30,000	0.091
18/12/2024	0.094	45.600	0	52.986
17/12/2024	0.094	45.200	380,000	53.881	190,000	0.090	190,000	0.092
16/12/2024	0.092	45.000	0	53.638
13/12/2024	0.104	46.500	0	53.261
12/12/2024	0.115	47.750	130,000	53.223	65,000	0.113	65,000	0.108
11/12/2024	0.108	46.600	140,000	54.033	70,000	0.120	70,000	0.118
10/12/2024	0.116	47.150	0	54.917
09/12/2024	0.123	48.450	450,000	53.417	225,000	0.115	225,000	0.114
06/12/2024	0.117	47.600	0	53.602
05/12/2024	0.111	46.750	0	53.937
04/12/2024	0.116	47.300	400,000	53.893	100,000	0.120	300,000	0.117
03/12/2024	0.130	48.650	0	54.260
02/12/2024	0.130	48.600	0	54.291
29/11/2024	0.126	48.200	200,000	53.902	100,000	0.118	100,000	0.118
28/11/2024	0.120	47.400	200,000	54.172	100,000	0.125	100,000	0.126
27/11/2024	0.123	47.750	500,000	54.025	250,000	0.112	250,000	0.112
26/11/2024	0.114	46.750	0	53.920
25/11/2024	0.110	46.350	320,000	53.660	160,000	0.106	160,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:02
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