27601 UBANTAS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27601 UBANTAS@EC2506A (CALL)

Nominal

0.110 +0.003 (+2.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.110	80.500	0	61.755
23/12/2024	0.107	80.000	100,000	61.587	100,000	0.106
20/12/2024	0.112	80.400	60,000	61.704	60,000	0.114
19/12/2024	0.104	79.000	110,000	61.650			110,000	0.104
18/12/2024	0.104	78.950	370,000	61.553	130,000	0.109	240,000	0.112
17/12/2024	0.116	80.700	2,200,000	61.679	1,350,000	0.122	850,000	0.117
16/12/2024	0.120	81.350	700,000	61.473	650,000	0.123	50,000	0.129
13/12/2024	0.121	81.450	1,370,000	61.048	270,000	0.130	1,100,000	0.125
12/12/2024	0.142	84.500	650,000	60.958	450,000	0.141	200,000	0.133
11/12/2024	0.130	82.450	400,000	61.276	200,000	0.141	200,000	0.138
10/12/2024	0.136	83.000	580,000	61.623			580,000	0.151
09/12/2024	0.140	83.750	830,000	61.185	290,000	0.119	540,000	0.118
06/12/2024	0.113	79.450	130,000	61.015	50,000	0.097	80,000	0.100
05/12/2024	0.098	77.050	200,000	60.668	100,000	0.098	100,000	0.099
04/12/2024	0.102	77.800	0	60.425
03/12/2024	0.099	77.750	540,000	59.551	270,000	0.101	270,000	0.100
02/12/2024	0.103	78.200	1,100,000	59.746	550,000	0.100	550,000	0.100
29/11/2024	0.096	76.900	100,000	59.407	50,000	0.092	50,000	0.091
28/11/2024	0.091	75.550	1,900,000	59.906	950,000	0.095	950,000	0.096
27/11/2024	0.109	78.250	4,400,000	60.388	2,200,000	0.094	2,200,000	0.093

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