29158 UBBAIDU@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29158 UBBAIDU@EC2507A (CALL)

Nominal

0.153 +0.022 (+16.794%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.131	81.950	10,000	46.902			10,000	0.135
19/12/2024	0.151	84.100	92,500	47.377	92,500	0.166
18/12/2024	0.185	87.750	835,000	47.681	417,500	0.182	417,500	0.181
17/12/2024	0.177	86.250	507,500	48.552	150,000	0.169	357,500	0.175
16/12/2024	0.182	87.200	385,000	47.773	150,000	0.184	235,000	0.184
13/12/2024	0.185	86.850	705,000	48.556	355,000	0.187	350,000	0.187
12/12/2024	0.195	87.600	1,010,000	49.003	650,000	0.198	360,000	0.194
11/12/2024	0.178	85.500	1,400,000	49.265	700,000	0.192	700,000	0.192
10/12/2024	0.183	85.550	0	49.995
09/12/2024	0.185	87.100	1,630,000	47.670	665,000	0.162	965,000	0.161
06/12/2024	0.167	84.950	1,200,000	47.525	600,000	0.154	600,000	0.154
05/12/2024	0.155	83.850	1,700,000	46.905	850,000	0.149	850,000	0.150
04/12/2024	0.160	83.650	500,000	48.063	250,000	0.154	250,000	0.155
03/12/2024	0.162	84.150	700,000	47.498	350,000	0.159	350,000	0.159
02/12/2024	0.154	82.900	1,500,000	47.847	750,000	0.155	750,000	0.154
29/11/2024	0.141	81.300	1,760,000	47.480	880,000	0.139	880,000	0.138
28/11/2024	0.135	80.450	1,430,000	47.483	715,000	0.136	715,000	0.136
27/11/2024	0.151	82.350	5,000	47.581	2,500	0.149	2,500	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 17:59
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