29064 UBXIAMI@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29064 UBXIAMI@EC2505B (CALL)

Nominal

0.169 +0.021 (+14.189%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024		31.650	0	43.519
19/12/2024		30.800	0	44.348	100,000	0.152
18/12/2024		30.800	0	44.175
17/12/2024		29.950	0	45.119	340,000	0.121	40,000	0.138
16/12/2024		30.350	0	44.374	2,000	0.141	30,000	0.152
13/12/2024		31.350	0	43.459	400,000	0.190	30,000	0.180
12/12/2024		31.600	0	44.836	16,000	0.170	276,000	0.183
11/12/2024		30.450	0	45.459	100,000	0.153
10/12/2024		30.950	0	46.647	598,000	0.200	1,018,000	0.201
09/12/2024		30.950	0	45.645
06/12/2024		29.900	0	43.988	100,000	0.135
05/12/2024		29.450	0	45.028			100,000	0.130
04/12/2024		29.100	0	45.757
03/12/2024		29.100	0	45.893	100,000	0.126	100,000	0.127
02/12/2024		28.550	0	46.312	240,000	0.112	420,000	0.113
29/11/2024		27.750	0	46.078	130,000	0.104	220,000	0.097
28/11/2024		27.850	0	46.223	150,000	0.108	280,000	0.110
27/11/2024		28.300	0	45.408	50,000	0.080	50,000	0.081
26/11/2024		27.200	0	46.588
25/11/2024		28.400	0	46.357	4,000	0.113

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