26931 UBMTUAN@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26931 UBMTUAN@EC2506B (CALL)

Nominal

0.425 -0.015 (-3.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.425	155.100	110,000	50.891
23/12/2024	0.440	155.600	130,000	51.821			130,000	0.455
20/12/2024	0.485	158.600	0	52.552
19/12/2024	0.480	158.400	0	52.092
18/12/2024	0.490	160.100	110,000	50.807	60,000	0.496	50,000	0.495
17/12/2024	0.490	158.600	0	52.597
16/12/2024	0.490	159.600	5,000	51.118			5,000	0.520
13/12/2024	0.530	162.600	5,000	51.098			5,000	0.550
12/12/2024	0.630	168.900	25,000	53.196	15,000	0.623	10,000	0.610
11/12/2024	0.610	167.000	30,000	53.535	20,000	0.715	10,000	0.650
10/12/2024	0.690	171.800	45,000	55.271	30,000	0.745	15,000	0.720
09/12/2024	0.660	171.700	10,000	51.980	10,000	0.590
06/12/2024	0.530	162.400	45,000	50.336	40,000	0.525	5,000	0.550
05/12/2024	0.500	159.200	30,000	51.118	10,000	0.500	20,000	0.515
04/12/2024	0.590	165.200	70,000	52.778	10,000	0.650	60,000	0.595
03/12/2024	0.570	165.500	100,000	50.023	50,000	0.560	50,000	0.540
02/12/2024	0.610	167.400	20,000	51.576			20,000	0.578
29/11/2024	0.630	168.700	0	51.483
28/11/2024	0.690	172.200	0	52.804
27/11/2024	0.740	176.200	0	52.185

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