27064 UB-HKEX@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27064 UB-HKEX@EC2506B (CALL)

Nominal

0.640 +0.010 (+1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.640	301.200	0	41.212
23/12/2024	0.630	297.600	0	43.965
20/12/2024	0.640	296.000	0	46.944
19/12/2024	0.650	298.800	0	45.058
18/12/2024	0.660	300.200	0	44.789
17/12/2024	0.660	300.600	0	44.080
16/12/2024	0.640	297.600	0	44.421
13/12/2024	0.690	303.000	60,000	45.262	60,000	0.690
12/12/2024	0.730	310.600	0	41.845
11/12/2024	0.710	306.000	0	44.422
10/12/2024	0.720	308.400	0	42.834
09/12/2024	0.720	311.600	0	38.349
06/12/2024	0.600	294.600	0	40.472
05/12/2024	0.580	290.800	0	41.646
04/12/2024	0.600	292.400	0	42.691
03/12/2024	0.600	293.800	0	40.936
02/12/2024	0.580	291.800	0	40.094
29/11/2024	0.570	289.800	0	40.459
28/11/2024	0.570	287.600	0	42.666
27/11/2024	0.590	290.600	50,000	42.231			50,000	0.590

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