27313 UB-CMB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27313 UB-CMB @EC2503A (CALL)

Nominal

0.248 -0.001 (-0.402%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.249	38.500	0	38.760
18/12/2024	0.244	38.200	100,000	39.720	50,000	0.244	50,000	0.250
17/12/2024	0.212	37.250	0	40.807
16/12/2024	0.219	37.450	2,000,000	40.365	1,000,000	0.232	1,000,000	0.231
13/12/2024	0.236	37.700	9,680,000	40.463	4,840,000	0.234	4,840,000	0.233
12/12/2024	0.325	39.200	0	42.233
11/12/2024	0.285	38.300	0	42.671
10/12/2024	0.290	38.450	35,000	42.150	30,000	0.315	5,000	0.315
09/12/2024	0.280	38.400	50,000	40.989	50,000	0.220
06/12/2024	0.219	37.000	0	40.653
05/12/2024	0.193	36.400	0	40.226
04/12/2024	0.200	36.400	50,000	40.943			50,000	0.204
03/12/2024	0.189	36.300	165,000	39.777	85,000	0.184	80,000	0.181
02/12/2024	0.162	35.500	0	39.902
29/11/2024	0.157	35.250	35,000	39.816	35,000	0.156
28/11/2024	0.156	35.100	35,000	40.194			35,000	0.168
27/11/2024	0.169	35.500	0	39.886
26/11/2024	0.142	34.500	0	40.611
25/11/2024	0.158	34.800	0	41.316
22/11/2024	0.169	35.050	0	41.088

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