28834 UBCSA50@EC2508B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28834 UBCSA50@EC2508B (CALL)

Nominal

0.105 +0.006 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.099	12.700	1,000	32.382			1,000	0.099
19/12/2024	0.105	12.710	50,000	35.861			50,000	0.105
18/12/2024	0.111	12.829	4,000	32.937	4,000	0.113
17/12/2024	0.108	12.769	207,000	32.889	7,000	0.112	200,000	0.109
16/12/2024	0.104	12.699	2,000	32.807	2,000	0.108
13/12/2024	0.103	12.689	40,000	32.520	2,000	0.110	38,000	0.107
12/12/2024	0.130	13.059	9,000	33.104	7,000	0.129	2,000	0.131
11/12/2024	0.119	12.879	207,000	33.055	100,000	0.122	107,000	0.130
10/12/2024	0.133	13.039	300,000	33.502	100,000	0.137	200,000	0.146
09/12/2024	0.154	13.349	267,000	33.434	213,000	0.121	54,000	0.117
06/12/2024	0.118	12.859	316,000	32.712	14,000	0.118	302,000	0.118
05/12/2024	0.107	12.669	6,000	32.867	1,000	0.107	5,000	0.106
04/12/2024	0.111	12.729	9,000	32.875	4,000	0.114	5,000	0.108
03/12/2024	0.111	12.719	8,000	32.850	5,000	0.112	3,000	0.106
02/12/2024	0.109	12.639	109,000	33.131	104,000	0.105	5,000	0.107
29/11/2024	0.108	12.639	331,000	32.778	106,000	0.109	225,000	0.116
28/11/2024	0.106	12.459	0	33.825
27/11/2024	0.117	12.679	0	33.542
26/11/2024	0.104	12.409	0	33.802
25/11/2024	0.104	12.429	0	33.576

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 15:10
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