29062 UB-CMOB@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29062 UB-CMOB@EC2503A (CALL)

Nominal

0.169 -0.006 (-3.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.175	76.050	0	19.904
23/12/2024	0.163	75.750	0	19.673
20/12/2024	0.146	75.350	145,000	19.043	140,000	0.141	5,000	0.145
19/12/2024	0.169	75.500	20,000	20.206	20,000	0.169
18/12/2024	0.169	75.650	0	19.727
17/12/2024	0.162	75.100	0	20.385
16/12/2024	0.144	74.850	1,820,000	19.549	900,000	0.163	920,000	0.166
13/12/2024	0.140	74.050	35,000	20.665	30,000	0.140	5,000	0.138
12/12/2024	0.161	74.550	0	20.970
11/12/2024	0.161	74.100	0	21.848
10/12/2024	0.155	73.800	40,000	21.950	40,000	0.161
09/12/2024	0.154	74.000	1,505,000	21.328	710,000	0.142	795,000	0.144
06/12/2024	0.136	72.750	1,875,000	22.267	925,000	0.127	950,000	0.127
05/12/2024	0.115	72.500	100,000	21.018	50,000	0.109	50,000	0.104
04/12/2024	0.119	72.500	1,600,000	21.225	800,000	0.119	800,000	0.116
03/12/2024	0.115	72.250	1,070,000	21.264	540,000	0.109	530,000	0.106
02/12/2024	0.121	72.300	675,000	21.533	300,000	0.125	375,000	0.126
29/11/2024	0.130	72.300	3,690,000	21.901	1,800,000	0.129	1,890,000	0.132
28/11/2024	0.124	71.650	700,000	22.579	350,000	0.124	350,000	0.129
27/11/2024	0.129	72.000	400,000	22.189	200,000	0.119	200,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 17:47
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