28836 UB-CUNI@EC2509B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28836 UB-CUNI@EC2509B (CALL)

Nominal

0.120 +0.006 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.120	7.350	140,000	42.320	120,000	0.119	20,000	0.123
23/12/2024	0.114	7.280	780,000	42.135	200,000	0.113	560,000	0.115
20/12/2024	0.103	7.150	10,000	41.628			10,000	0.103
19/12/2024	0.113	7.210	330,000	42.759	200,000	0.119	130,000	0.110
18/12/2024	0.109	7.130	140,000	43.140	90,000	0.111	50,000	0.112
17/12/2024	0.100	7.020	0	42.806
16/12/2024	0.097	6.930	0	43.511
13/12/2024	0.086	6.750	0	43.541
12/12/2024	0.096	6.890	0	43.587
11/12/2024	0.093	6.770	130,000	44.756			130,000	0.095
10/12/2024	0.090	6.710	0	44.919
09/12/2024	0.093	6.820	40,000	43.763			40,000	0.092
06/12/2024	0.091	6.660	0	45.633
05/12/2024	0.084	6.610	300,000	44.612	150,000	0.087	150,000	0.087
04/12/2024	0.086	6.600	0	45.191
03/12/2024	0.079	6.500	0	44.889
02/12/2024	0.079	6.450	0	45.603
29/11/2024	0.081	6.480	0	45.385
28/11/2024	0.081	6.420	300,000	46.262	150,000	0.087	150,000	0.087
27/11/2024	0.088	6.560	100,000	45.703	50,000	0.083	50,000	0.083

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