28551 UB-HKEX@EC2506C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28551 UB-HKEX@EC2506C (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.022	297.200	2,450,000	42.929	50,000	0.023	2,350,000	0.023
24/12/2024	0.025	301.200	300,000	43.271	300,000	0.025
23/12/2024	0.023	297.600	400,000	43.027			400,000	0.023
20/12/2024	0.024	296.000	2,100,000	44.004			2,100,000	0.025
19/12/2024	0.025	298.800	300,000	43.548			300,000	0.025
18/12/2024	0.027	300.200	50,000	44.321			50,000	0.027
17/12/2024	0.027	300.600	0	44.009
16/12/2024	0.026	297.600	0	44.321
13/12/2024	0.030	303.000	0	44.636
12/12/2024	0.035	310.600	0	44.756
11/12/2024	0.033	306.000	0	45.184
10/12/2024	0.034	308.400	150,000	44.748	50,000	0.042	100,000	0.041
09/12/2024	0.032	311.600	1,300,000	42.106	1,300,000	0.028
06/12/2024	0.023	294.600	200,000	42.044	100,000	0.023	100,000	0.023
05/12/2024	0.022	290.800	0	42.565
04/12/2024	0.024	292.400	100,000	43.352	50,000	0.024	50,000	0.023
03/12/2024	0.023	293.800	0	41.966
02/12/2024	0.022	291.800	0	41.835
29/11/2024	0.022	289.800	1,450,000	42.216	1,400,000	0.021	50,000	0.021
28/11/2024	0.021	287.600	3,500,000	42.132	2,100,000	0.021	1,350,000	0.021

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