25774 UB-HSBC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25774 UB-HSBC@EC2502A (CALL)

Nominal

0.156 +0.007 (+4.698%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.156	74.900	24,000	21.976	24,000	0.156
23/12/2024	0.149	74.950	0	21.006
20/12/2024	0.142	74.100	272,000	22.368	192,000	0.145	64,000	0.157
19/12/2024	0.148	74.350	204,000	21.959			204,000	0.157
18/12/2024	0.171	75.000	100,000	21.725	4,000	0.173	96,000	0.173
17/12/2024	0.180	75.200	16,000	21.616			16,000	0.173
16/12/2024	0.175	75.000	0	21.649
13/12/2024	0.159	74.600	0	21.022
12/12/2024	0.175	74.900	0	21.237
11/12/2024	0.171	74.400	0	22.212
10/12/2024	0.171	74.200	0	22.608
09/12/2024	0.162	74.300	200,000	21.441	100,000	0.153	100,000	0.153
06/12/2024	0.166	74.550	1,600,000	20.570	800,000	0.166	800,000	0.166
05/12/2024	0.139	73.750	0	20.461
04/12/2024	0.139	73.600	320,000	20.699	160,000	0.142	160,000	0.140
03/12/2024	0.132	73.500	1,600,000	20.222	800,000	0.122	800,000	0.125
02/12/2024	0.119	72.550	0	21.331
29/11/2024	0.119	72.500	0	21.011
28/11/2024	0.111	72.100	0	21.114
27/11/2024	0.112	72.000	100,000	21.288	100,000	0.106

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