28278 UBXIAMI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28278 UBXIAMI@EC2504A (CALL)

Nominal

0.460 +0.110 (+31.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.350	32.750	28,000	41.224	28,000	0.350
23/12/2024	0.290	31.750	404,000	40.782	4,000	0.290	400,000	0.290
20/12/2024	0.290	31.650	56,000	40.960	54,000	0.301
19/12/2024	0.250	30.800	0	41.487
18/12/2024	0.250	30.800	710,000	41.280	308,000	0.252	302,000	0.231
17/12/2024	0.218	29.950	636,000	42.405	236,000	0.231	400,000	0.225
16/12/2024	0.233	30.350	1,204,000	41.615	598,000	0.242	606,000	0.243
13/12/2024	0.285	31.350	74,000	41.135	70,000	0.306	4,000	0.310
12/12/2024	0.305	31.600	30,000	41.831	30,000	0.305
11/12/2024	0.255	30.450	364,000	43.104	314,000	0.266	50,000	0.275
10/12/2024	0.290	30.950	554,000	44.254	520,000	0.307	34,000	0.332
09/12/2024	0.280	30.950	3,118,000	42.641	1,618,000	0.245	1,500,000	0.245
06/12/2024	0.221	29.900	1,510,000	41.045	930,000	0.223	580,000	0.228
05/12/2024	0.215	29.450	2,016,000	42.964	950,000	0.216	1,034,000	0.222
04/12/2024	0.207	29.100	1,220,000	43.861	520,000	0.214	700,000	0.225
03/12/2024	0.209	29.100	286,000	43.940	176,000	0.215
02/12/2024	0.188	28.550	228,000	44.063	208,000	0.188	20,000	0.180
29/11/2024	0.157	27.750	688,000	43.479	446,000	0.157	234,000	0.155
28/11/2024	0.164	27.850	474,000	43.825	318,000	0.172	156,000	0.175
27/11/2024	0.177	28.300	1,138,000	42.993	326,000	0.162	750,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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