28619 UB-COVS@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28619 UB-COVS@EC2504B (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.015	12.480	0	80.436
23/12/2024	0.015	12.400	0	80.674
20/12/2024	0.015	12.340	40,000	79.956			40,000	0.015
19/12/2024	0.017	12.460	0	80.661
18/12/2024	0.018	12.680	0	79.469
17/12/2024	0.019	12.660	0	80.158
16/12/2024	0.021	12.760	0	80.731
13/12/2024	0.024	13.100	30,000	79.301			30,000	0.025
12/12/2024	0.033	13.780	0	79.669
11/12/2024	0.033	13.700	0	79.948
10/12/2024	0.036	13.820	0	80.432
09/12/2024	0.040	14.200	265,000	79.275			265,000	0.032
06/12/2024	0.037	13.800	200,000	79.754			200,000	0.037
05/12/2024	0.033	13.540	445,000	79.112			445,000	0.033
04/12/2024	0.038	13.740	10,000	80.113			10,000	0.038
03/12/2024	0.035	13.680	155,000	78.513	155,000	0.035
02/12/2024	0.036	13.520	155,000	80.031			155,000	0.036
29/11/2024	0.034	13.340	0	79.283
28/11/2024	0.034	13.280	0	79.433
27/11/2024	0.036	13.420	0	79.179

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