29270 UBHSTEC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29270 UBHSTEC@EC2505A (CALL)

Nominal

0.231 +0.014 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.231	4,507.650	0	38.983
23/12/2024	0.217	4,457.850	150,000	38.723	100,000	0.221	50,000	0.216
20/12/2024	0.216	4,444.190	150,000	38.770	50,000	0.223	100,000	0.216
19/12/2024	0.216	4,439.470	60,000	38.854	30,000	0.212	30,000	0.210
18/12/2024	0.226	4,468.850	80,000	39.116	40,000	0.227	40,000	0.222
17/12/2024	0.213	4,389.080	0	40.333
16/12/2024	0.218	4,414.700	0	39.907
13/12/2024	0.235	4,479.600	0	39.464
12/12/2024	0.275	4,600.820	0	40.408
11/12/2024	0.265	4,531.580	0	41.947
10/12/2024	0.290	4,591.940	220,000	43.181	30,000	0.305	190,000	0.321
09/12/2024	0.275	4,656.800	0	37.151
06/12/2024	0.214	4,464.650	0	35.600
05/12/2024	0.188	4,370.220	0	35.196
04/12/2024	0.195	4,404.040	60,000	34.812			60,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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