25393 UB-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25393 UB-CTWR@EC2612A (CALL)

Nominal

0.193 +0.010 (+5.464%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.193	1.140	474,000	38.822	364,000	0.191
23/12/2024	0.183	1.120	818,000	38.946	318,000	0.186	300,000	0.184
20/12/2024	0.183	1.120	770,000	38.844	470,000	0.182	300,000	0.181
19/12/2024	0.187	1.130	4,688,000	38.558	2,110,000	0.187	2,126,000	0.185
18/12/2024	0.180	1.120	2,340,000	38.247	1,168,000	0.176	976,000	0.177
17/12/2024	0.165	1.080	718,000	39.206	458,000	0.168	260,000	0.169
16/12/2024	0.166	1.090	2,312,000	38.423	1,174,000	0.166	880,000	0.165
13/12/2024	0.158	1.070	400,000	38.723	200,000	0.160	180,000	0.159
12/12/2024	0.158	1.080	560,000	37.767	280,000	0.159	280,000	0.162
11/12/2024	0.155	1.070	24,000	38.108	24,000	0.155
10/12/2024	0.155	1.060	32,000	38.994	32,000	0.156
09/12/2024	0.154	1.070	1,660,000	37.859	830,000	0.154	830,000	0.159
06/12/2024	0.151	1.070	2,280,000	37.211	936,000	0.149	1,340,000	0.145
05/12/2024	0.142	1.040	290,000	38.229	210,000	0.140	80,000	0.142
04/12/2024	0.138	1.030	3,660,000	38.342	2,480,000	0.139	1,080,000	0.140
03/12/2024	0.138	1.020	400,000	39.151			400,000	0.138
02/12/2024	0.136	1.020	0	38.734
29/11/2024	0.136	1.020	1,026,000	38.635			1,026,000	0.140
28/11/2024	0.141	1.010	0	40.473
27/11/2024	0.145	1.030	1,600,000	39.371	820,000	0.145	780,000	0.145

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