29056 UBXPENG@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29056 UBXPENG@EC2505B (CALL)

Nominal

0.085 +0.006 (+7.595%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.085	50.100	0	95.763
23/12/2024	0.079	49.000	0	95.566
20/12/2024	0.079	48.600	40,000	95.658	20,000	0.082	20,000	0.084
19/12/2024	0.080	48.500	0	96.070
18/12/2024	0.089	50.100	400,000	95.633	200,000	0.088	200,000	0.086
17/12/2024	0.080	48.150	0	96.337
16/12/2024	0.080	48.000	0	96.420
13/12/2024	0.080	47.800	0	96.025
12/12/2024	0.100	50.800	0	96.595
11/12/2024	0.103	50.700	600,000	97.780	300,000	0.111	300,000	0.111
10/12/2024	0.111	51.500	0	98.566
09/12/2024	0.112	52.450	0	96.165
06/12/2024	0.098	50.050	300,000	95.944	150,000	0.096	150,000	0.094
05/12/2024	0.102	49.950	0	97.548
04/12/2024	0.102	50.000	900,000	97.126	500,000	0.103	400,000	0.104
03/12/2024	0.095	48.750	400,000	97.184	150,000	0.091	250,000	0.094
02/12/2024	0.097	48.800	400,000	97.603	200,000	0.095	200,000	0.093
29/11/2024	0.083	46.450	0	96.809
28/11/2024	0.080	45.350	300,000	98.032	150,000	0.082	150,000	0.084
27/11/2024	0.084	46.200	600,000	97.351	300,000	0.069	300,000	0.070

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