27011 UB-AIA @EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27011 UB-AIA @EC2501A (CALL)

Nominal

0.067 +0.018 (+36.735%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.067	56.700	0	39.560
23/12/2024	0.049	55.450	0	39.813
20/12/2024	0.044	54.800	148,000	39.122	74,000	0.046	74,000	0.045
19/12/2024	0.045	54.600	248,000	39.546	174,000	0.042	74,000	0.042
18/12/2024	0.057	55.150	200,000	39.873	200,000	0.057
17/12/2024	0.060	54.700	300,000	41.699	300,000	0.059
16/12/2024	0.067	55.100	100,000	41.149			100,000	0.082
13/12/2024	0.100	56.500	500,000	40.266			500,000	0.102
12/12/2024	0.134	57.800	310,000	39.684	130,000	0.126	180,000	0.117
11/12/2024	0.148	58.150	250,000	39.686	50,000	0.164	200,000	0.186
10/12/2024	0.204	59.300	680,000	41.415	680,000	0.232
09/12/2024	0.165	58.200	710,000	40.856	530,000	0.114	180,000	0.112
06/12/2024	0.138	57.550	4,430,000	38.553	2,100,000	0.109	2,330,000	0.109
05/12/2024	0.109	56.600	310,000	37.669	80,000	0.109	230,000	0.108
04/12/2024	0.144	57.500	0	38.745
03/12/2024	0.151	58.150	0	36.625
02/12/2024	0.150	57.900	830,000	37.126	240,000	0.162	590,000	0.158
29/11/2024	0.169	58.150	50,000	37.398	50,000	0.156
28/11/2024	0.172	57.950	482,000	38.204	206,000	0.170	276,000	0.144
27/11/2024	0.179	58.100	10,000	38.088	10,000	0.156

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