27372 UBBAIDU@EC2503B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27372 UBBAIDU@EC2503B (CALL)

Nominal

0.108 +0.007 (+6.931%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.108	85.650	0	43.340
23/12/2024	0.101	84.550	2,157,500	44.080	1,120,000	0.100	1,037,500	0.105
20/12/2024	0.081	81.950	835,000	43.787	115,000	0.079	720,000	0.080
19/12/2024	0.100	84.100	2,860,000	43.809	1,995,000	0.103	865,000	0.096
18/12/2024	0.134	87.750	300,000	43.002	300,000	0.129
17/12/2024	0.124	86.250	0	44.354
16/12/2024	0.130	87.200	55,000	42.913	55,000	0.126
13/12/2024	0.137	86.850	300,000	45.273			300,000	0.141
12/12/2024	0.149	87.600	500,000	46.222	500,000	0.148
11/12/2024	0.127	85.500	1,000,000	45.761	500,000	0.141	500,000	0.135
10/12/2024	0.130	85.550	2,587,500	46.230	927,500	0.151	1,660,000	0.143
09/12/2024	0.137	87.100	572,500	43.339	185,000	0.114	387,500	0.111
06/12/2024	0.120	84.950	310,000	43.840	97,500	0.112	210,000	0.113
05/12/2024	0.109	83.850	0	43.340
04/12/2024	0.115	83.650	0	45.438
03/12/2024	0.118	84.150	5,000	44.666	5,000	0.116
02/12/2024	0.110	82.900	0	45.399
29/11/2024	0.099	81.300	600,000	45.428	450,000	0.098	150,000	0.093
28/11/2024	0.094	80.450	305,000	45.754			305,000	0.094
27/11/2024	0.109	82.350	1,800,000	45.257	650,000	0.103	1,150,000	0.102

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