18235 UB-SBPH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18235 UB-SBPH@EC2509A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.029	3.240	0	57.926
23/12/2024	0.029	3.220	0	58.334
20/12/2024	0.029	3.210	0	58.257
19/12/2024	0.029	3.230	0	57.627
18/12/2024	0.029	3.210	0	58.036
17/12/2024	0.029	3.170	0	58.938
16/12/2024	0.030	3.200	2,000,000	58.684			2,000,000	0.030
13/12/2024	0.035	3.300	0	58.766
12/12/2024	0.037	3.390	0	57.444
11/12/2024	0.037	3.360	600,000	58.114			600,000	0.036
10/12/2024	0.036	3.330	0	58.228
09/12/2024	0.036	3.330	0	58.118
06/12/2024	0.034	3.280	0	57.950
05/12/2024	0.034	3.240	3,050,000	58.883	1,500,000	0.034	1,550,000	0.034
04/12/2024	0.039	3.320	500,000	59.509			500,000	0.039
03/12/2024	0.041	3.350	1,020,000	59.659			1,020,000	0.041
02/12/2024	0.038	3.290	0	59.506
29/11/2024	0.038	3.250	0	60.243
28/11/2024	0.039	3.260	0	60.424
27/11/2024	0.040	3.300	0	59.802

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