27750 UBMTUAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27750 UBMTUAN@EC2504A (CALL)

Nominal

0.107 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024		158.600	0	60.992
19/12/2024		158.400	0	60.858	250,000	0.099	750,000	0.105
18/12/2024		160.100	0	59.693	510,000	0.113	510,000	0.113
17/12/2024		158.600	0	60.468	1,305,000	0.097	925,000	0.094
16/12/2024		159.600	0	58.322	350,000	0.102	600,000	0.107
13/12/2024		162.600	0	57.827	50,000	0.123	510,000	0.132
12/12/2024		168.900	0	59.760	500,000	0.159	100,000	0.136
11/12/2024		167.000	0	59.544	550,000	0.188
10/12/2024		171.800	0	58.639	485,000	0.182	75,000	0.214
09/12/2024		171.700	0	59.211	600,000	0.171
06/12/2024		162.400	0	56.685	110,000	0.113	100,000	0.106
05/12/2024		159.200	0	56.867	5,000	0.106	710,000	0.110
04/12/2024		165.200	0	56.598			10,000	0.148
03/12/2024		165.500	0	56.080	50,000	0.131	155,000	0.129
02/12/2024		167.400	0	56.341	200,000	0.127	510,000	0.134
29/11/2024		168.700	0	56.219	100,000	0.179	400,000	0.168
28/11/2024		172.200	0	55.809	150,000	0.188
27/11/2024		176.200	0	55.590	660,000	0.185	310,000	0.166
26/11/2024		164.300	0	55.896			10,000	0.142
25/11/2024		162.000	0	56.393			610,000	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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