26273 HU-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26273 HU-HKEX@EC2506A (CALL)

Nominal

0.260 -0.010 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.270	297.200	90,000	33.545			90,000	0.274
24/12/2024	0.290	301.200	0	32.964
23/12/2024	0.285	297.600	0	34.660
20/12/2024	0.290	296.000	0	35.976
19/12/2024	0.300	298.800	0	35.225
18/12/2024	0.310	300.200	0	35.374
17/12/2024	0.320	300.600	30,000	36.132			30,000	0.320
16/12/2024	0.300	297.600	0	35.632
13/12/2024	0.340	303.000	60,000	36.421	10,000	0.340	50,000	0.345
12/12/2024	0.390	310.600	150,000	36.845	100,000	0.395	50,000	0.370
11/12/2024	0.370	306.000	0	37.643
10/12/2024	0.385	308.400	80,000	37.599	80,000	0.431
09/12/2024	0.375	311.600	50,000	34.050			50,000	0.275
06/12/2024	0.275	294.600	310,000	33.551	100,000	0.278	210,000	0.285
05/12/2024	0.249	290.800	50,000	32.732			50,000	0.248
04/12/2024	0.270	292.400	0	34.123
03/12/2024	0.275	293.800	100,000	33.706	100,000	0.280
02/12/2024	0.255	291.800	50,000	32.504	50,000	0.255
29/11/2024	0.255	289.800	60,000	33.410	30,000	0.245	30,000	0.235
28/11/2024	0.241	287.600	60,000	32.974	30,000	0.243	30,000	0.237

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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