28270 UBMTUAN@EC2504D (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28270 UBMTUAN@EC2504D (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.012	155.100	830,000	69.574
23/12/2024	0.012	155.600	280,000	68.945			10,000	0.013
20/12/2024	0.014	158.600	2,490,000	68.202			1,020,000	0.014
19/12/2024	0.014	158.400	2,810,000	68.002
18/12/2024	0.014	160.100	2,790,000	66.710			1,300,000	0.016
17/12/2024	0.014	158.600	530,000	67.251			70,000	0.014
16/12/2024	0.013	159.600	3,030,000	65.444
13/12/2024	0.015	162.600	8,100,000	64.686			2,210,000	0.015
12/12/2024	0.019	168.900	16,610,000	63.985			5,070,000	0.017
11/12/2024	0.019	167.000	13,870,000	64.768	1,600,000	0.020
10/12/2024	0.023	171.800	37,210,000	64.463
09/12/2024	0.022	171.700	22,730,000	63.614	11,760,000	0.020	420,000	0.022
06/12/2024	0.016	162.400	19,450,000	63.694	2,610,000	0.014	10,240,000	0.014
05/12/2024	0.013	159.200	21,160,000	62.625			10,140,000	0.013
04/12/2024	0.017	165.200	13,000,000	62.418	6,130,000	0.018	2,710,000	0.018
03/12/2024	0.016	165.500	11,760,000	61.233	800,000	0.016	10,060,000	0.015
02/12/2024	0.019	167.400	13,050,000	62.143	1,990,000	0.016	1,480,000	0.017
29/11/2024	0.019	168.700	18,160,000	60.710	1,480,000	0.019	6,890,000	0.020
28/11/2024	0.023	172.200	5,550,000	61.132	1,720,000	0.022	10,000	0.022
27/11/2024	0.025	176.200	14,500,000	59.907	7,460,000	0.018	650,000	0.020

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