27649 UB-CLIT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27649 UB-CLIT@EC2503A (CALL)

Nominal

0.139 +0.002 (+1.460%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.139	27.050	0	79.037
23/12/2024	0.137	26.800	106,000	79.588	6,000	0.141	100,000	0.139
20/12/2024	0.156	27.300	360,000	79.641	180,000	0.166	180,000	0.170
19/12/2024	0.160	27.450	182,000	79.214	70,000	0.165	112,000	0.164
18/12/2024	0.175	27.900	340,000	79.269	120,000	0.177	220,000	0.171
17/12/2024	0.172	27.350	394,000	81.405	4,000	0.175	390,000	0.187
16/12/2024	0.230	29.600	542,000	78.688	502,000	0.229
13/12/2024	0.184	28.000	202,000	78.478			202,000	0.190
12/12/2024	0.204	28.500	360,000	78.953	2,000	0.230	358,000	0.217
11/12/2024	0.211	28.550	0	79.544
10/12/2024	0.230	28.800	60,000	81.051	60,000	0.232
09/12/2024	0.249	29.600	168,000	79.225	54,000	0.224	114,000	0.220
06/12/2024	0.221	28.650	412,000	78.893	208,000	0.214	204,000	0.212
05/12/2024	0.219	28.650	170,000	78.196	90,000	0.217	80,000	0.219
04/12/2024	0.199	27.850	418,000	78.819	202,000	0.208	216,000	0.208
03/12/2024	0.221	28.500	202,000	78.664	100,000	0.231	102,000	0.249
02/12/2024	0.242	28.950	142,000	79.287	72,000	0.238	70,000	0.237
29/11/2024	0.223	28.300	1,746,000	78.756	1,022,000	0.223	724,000	0.228
28/11/2024	0.195	27.200	0	79.620
27/11/2024	0.248	28.450	0	81.384

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