28377 UBALIBA@EC2509C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28377 UBALIBA@EC2509C (CALL)

Nominal

0.022 +0.003 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.022	83.150	0	52.777
23/12/2024	0.019	81.000	0	52.573
20/12/2024	0.019	80.100	100,000	53.059			100,000	0.019
19/12/2024	0.022	82.950	0	52.442
18/12/2024	0.023	84.050	0	51.998
17/12/2024	0.023	83.400	0	52.441
16/12/2024	0.024	84.350	0	52.110
13/12/2024	0.026	85.750	0	51.743
12/12/2024	0.028	88.000	0	50.780
11/12/2024	0.025	86.200	0	50.598
10/12/2024	0.025	86.600	50,000	50.161	50,000	0.026
09/12/2024	0.025	86.900	0	49.812
06/12/2024	0.020	83.950	0	49.048
05/12/2024	0.019	81.950	0	49.981
04/12/2024	0.021	84.000	0	49.451
03/12/2024	0.021	84.450	0	48.962
02/12/2024	0.021	84.000	0	49.247
29/11/2024	0.021	83.650	0	49.270
28/11/2024	0.021	83.400	0	49.390
27/11/2024	0.022	85.000	0	48.575

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