29178 UB-HKEX@EC2506E (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29178 UB-HKEX@EC2506E (CALL)

Nominal

0.128 -0.010 (-7.246%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.138	297.200	0	42.407
24/12/2024	0.148	301.200	0	41.757
23/12/2024	0.143	297.600	10,000	42.432			10,000	0.147
20/12/2024	0.147	296.000	0	43.263
19/12/2024	0.152	298.800	0	42.665
18/12/2024	0.158	300.200	0	42.761
17/12/2024	0.166	300.600	400,000	43.488	200,000	0.154	200,000	0.151
16/12/2024	0.151	297.600	0	42.621
13/12/2024	0.172	303.000	0	42.762
12/12/2024	0.198	310.600	400,000	42.624	200,000	0.208	200,000	0.208
11/12/2024	0.177	306.000	0	41.897
10/12/2024	0.183	308.400	0	41.512
09/12/2024	0.184	311.600	0	40.181
06/12/2024	0.132	294.600	240,000	40.079	120,000	0.120	120,000	0.124
05/12/2024	0.120	290.800	0	39.757
04/12/2024	0.128	292.400	100,000	40.159	50,000	0.128	50,000	0.129
03/12/2024	0.131	293.800	300,000	39.898	150,000	0.125	150,000	0.127
02/12/2024	0.132	291.800	0	40.697
29/11/2024	0.134	289.800	20,000	41.415	10,000	0.111	10,000	0.112
28/11/2024		287.600	0

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