27395 UBSDGLD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27395 UBSDGLD@EC2506A (CALL)

Nominal

0.056 -0.006 (-9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.056	12.620	600,000	54.458	300,000	0.056	300,000	0.055
23/12/2024	0.062	12.780	600,000	55.036	300,000	0.062	300,000	0.062
20/12/2024	0.061	12.640	0	55.446
19/12/2024	0.067	12.940	1,200,000	54.675	600,000	0.065	600,000	0.064
18/12/2024	0.064	12.760	400,000	55.105	200,000	0.064	200,000	0.065
17/12/2024	0.064	12.660	0	55.811
16/12/2024	0.077	13.120	400,000	55.796	200,000	0.084	200,000	0.086
13/12/2024	0.090	13.540	0	55.404
12/12/2024	0.100	13.820	800,000	55.485	400,000	0.103	400,000	0.103
11/12/2024	0.097	13.720	1,400,000	55.424	700,000	0.096	700,000	0.096
10/12/2024	0.086	13.300	0	55.962
09/12/2024	0.092	13.560	0	55.175
06/12/2024	0.085	13.280	400,000	55.232	200,000	0.082	200,000	0.084
05/12/2024	0.084	13.200	0	55.507
04/12/2024	0.089	13.340	0	55.560
03/12/2024	0.094	13.480	0	55.540
02/12/2024	0.099	13.520	0	56.425
29/11/2024	0.102	13.760	0	54.595
28/11/2024	0.093	13.380	0	55.426
27/11/2024	0.105	13.740	50,000	55.291	50,000	0.095

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