26061 UBTENCT@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26061 UBTENCT@EC2501A (CALL)

Nominal

0.029 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	0.029	420.000	0	31.336
23/12/2024	0.029	420.200	0	29.622
20/12/2024	0.029	426.400	0	20.169
19/12/2024	0.014	415.200	280,000	22.801	280,000	0.014
18/12/2024	0.010	406.000	0	26.121
17/12/2024	0.010	402.600	50,000	27.495
16/12/2024	0.013	405.600	350,000	26.641	250,000	0.010	50,000	0.013
13/12/2024	0.022	409.800	520,000	26.027	300,000	0.018	120,000	0.023
12/12/2024	0.043	415.600	770,000	28.404	460,000	0.040	150,000	0.037
11/12/2024	0.030	409.800	4,950,000	27.763	2,310,000	0.038	2,600,000	0.040
10/12/2024	0.038	411.200	720,000	28.816	390,000	0.066	280,000	0.059
09/12/2024	0.057	418.800	810,000	27.922	300,000	0.039	510,000	0.045
06/12/2024	0.035	412.600	720,000	24.767	420,000	0.035	300,000	0.032
05/12/2024	0.025	405.200	100,000	25.664			100,000	0.025
04/12/2024	0.026	403.200	300,000	26.703	300,000	0.026
03/12/2024	0.031	404.400	300,000	27.197			300,000	0.027
02/12/2024	0.029	399.800	150,000	28.717	50,000	0.030	100,000	0.029
29/11/2024	0.033	398.000	50,000	29.646			50,000	0.034
28/11/2024	0.042	400.000	440,000	30.749	200,000	0.042	240,000	0.041
27/11/2024	0.053	402.800	430,000	31.598	200,000	0.039	130,000	0.042

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