17434 UBTENCT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17434 UBTENCT@EC2512B (CALL)

Nominal

0.173 -0.002 (-1.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.173	420.000	100,000	33.258	50,000	0.173	50,000	0.173
23/12/2024	0.175	420.200	400,000	33.826	200,000	0.178	200,000	0.180
20/12/2024	0.185	426.400	200,000	33.916	100,000	0.185	100,000	0.183
19/12/2024	0.168	415.200	600,000	33.688	300,000	0.152	300,000	0.151
18/12/2024	0.156	406.000	600,000	34.041	300,000	0.156	300,000	0.156
17/12/2024	0.153	402.600	800,000	34.515	400,000	0.153	400,000	0.153
16/12/2024	0.157	405.600	700,000	34.385	350,000	0.160	350,000	0.159
13/12/2024	0.163	409.800	300,000	34.218	150,000	0.165	150,000	0.166
12/12/2024	0.174	415.600	1,200,000	35.111	600,000	0.172	600,000	0.171
11/12/2024	0.162	409.800	600,000	33.736	300,000	0.165	300,000	0.165
10/12/2024	0.166	411.200	0	34.388
09/12/2024	0.177	418.800	2,500,000	34.321	1,250,000	0.160	1,250,000	0.160
06/12/2024	0.166	412.600	2,500,000	33.423	1,250,000	0.160	1,250,000	0.159
05/12/2024	0.155	405.200	900,000	33.200	450,000	0.154	450,000	0.153
04/12/2024	0.153	403.200	1,500,000	33.423	750,000	0.153	750,000	0.153
03/12/2024	0.152	404.400	2,600,000	32.344	1,300,000	0.146	1,300,000	0.146
02/12/2024	0.148	399.800	1,900,000	33.132	950,000	0.147	950,000	0.147
29/11/2024	0.147	398.000	1,700,000	33.470	850,000	0.149	850,000	0.148
28/11/2024	0.152	400.000	800,000	34.192	400,000	0.154	400,000	0.152
27/11/2024	0.156	402.800	2,000,000	34.174	1,000,000	0.146	1,000,000	0.145

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