25632 HSKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25632 HSKUASO@EC2509B (CALL)

Nominal

0.040 +0.001 (+2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.040	43.050	0	54.306
23/12/2024	0.039	42.450	80,000	54.916			80,000	0.039
20/12/2024	0.041	42.750	160,000	54.932			160,000	0.042
19/12/2024	0.052	45.200	80,000	54.639	80,000	0.052
18/12/2024	0.052	45.600	0	53.742
17/12/2024	0.051	45.200	60,000	54.002			60,000	0.051
16/12/2024	0.051	45.000	35,000	54.293	35,000	0.054
13/12/2024	0.059	46.500	215,000	54.068			215,000	0.062
12/12/2024	0.068	47.750	975,000	54.653	485,000	0.069	460,000	0.065
11/12/2024	0.062	46.600	1,300,000	54.754	700,000	0.064	600,000	0.070
10/12/2024	0.067	47.150	4,905,000	55.312	2,965,000	0.072	1,725,000	0.071
09/12/2024	0.070	48.450	100,000	53.619			100,000	0.063
06/12/2024	0.069	47.600	2,585,000	54.682	1,165,000	0.067	1,420,000	0.066
05/12/2024	0.064	46.750	2,470,000	54.556	1,150,000	0.064	1,270,000	0.064
04/12/2024	0.067	47.300	8,415,000	54.400	3,685,000	0.068	4,635,000	0.069
03/12/2024	0.078	48.650	5,890,000	55.193	2,900,000	0.077	2,990,000	0.078
02/12/2024	0.077	48.600	1,500,000	54.873	750,000	0.075	750,000	0.075
29/11/2024	0.077	48.200	3,000,000	55.381	1,500,000	0.077	1,470,000	0.075
28/11/2024	0.071	47.400	2,480,000	54.927	1,240,000	0.071	1,200,000	0.072
27/11/2024	0.073	47.750	2,100,000	54.788	1,050,000	0.067	1,050,000	0.065

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