28277 UB-BYD @EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28277 UB-BYD @EC2504B (CALL)

Nominal

0.019 +0.004 (+26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.019	273.800	8,005,000	46.800
23/12/2024	0.015	269.600	2,200,000	45.826			2,200,000	0.014
20/12/2024	0.015	267.000	4,000,000	46.051			4,000,000	0.015
19/12/2024	0.016	268.600	2,375,000	45.871			2,375,000	0.016
18/12/2024	0.017	269.800	0	45.802
17/12/2024	0.017	266.600	205,000	46.665	60,000	0.017	145,000	0.017
16/12/2024	0.015	262.200	300,000	46.802			300,000	0.015
13/12/2024	0.020	268.600	915,000	46.683	200,000	0.021	715,000	0.021
12/12/2024	0.028	280.000	1,620,000	45.972	1,620,000	0.027
11/12/2024	0.023	273.400	0	46.010
10/12/2024	0.023	272.400	1,300,000	46.151	600,000	0.027	700,000	0.026
09/12/2024	0.024	273.800	55,000	45.902	55,000	0.024
06/12/2024	0.019	266.000	1,080,000	45.668	780,000	0.019	300,000	0.015
05/12/2024	0.014	255.800	640,000	46.094			640,000	0.014
04/12/2024	0.018	260.400	0	46.643
03/12/2024	0.019	262.400	5,725,000	46.279	225,000	0.019	5,500,000	0.019
02/12/2024	0.019	259.800	715,000	46.956	285,000	0.020	430,000	0.019
29/11/2024	0.015	253.600	100,000	46.271			100,000	0.015
28/11/2024	0.014	252.200	400,000	45.942			350,000	0.015
27/11/2024	0.019	259.000	1,115,000	46.287	660,000	0.015	455,000	0.017

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