29179 UB-HKEX@EC2509C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29179 UB-HKEX@EC2509C (CALL)

Nominal

0.150 -0.010 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.160	297.200	0	43.257
24/12/2024	0.169	301.200	0	42.662
23/12/2024	0.164	297.600	20,000	43.230	10,000	0.166	10,000	0.164
20/12/2024	0.167	296.000	300,000	43.864	150,000	0.167	150,000	0.171
19/12/2024	0.171	298.800	100,000	43.274	50,000	0.165	50,000	0.168
18/12/2024	0.177	300.200	80,000	43.387	40,000	0.179	40,000	0.181
17/12/2024	0.182	300.600	0	43.686
16/12/2024	0.168	297.600	0	43.038
13/12/2024	0.190	303.000	0	43.383
12/12/2024	0.214	310.600	880,000	43.183	440,000	0.222	440,000	0.220
11/12/2024	0.198	306.000	0	43.029
10/12/2024	0.203	308.400	0	42.636
09/12/2024	0.204	311.600	0	41.544
06/12/2024	0.157	294.600	320,000	41.919	160,000	0.146	160,000	0.148
05/12/2024	0.144	290.800	100,000	41.546	50,000	0.149	50,000	0.143
04/12/2024	0.153	292.400	300,000	42.014	150,000	0.155	150,000	0.151
03/12/2024	0.154	293.800	100,000	41.557	50,000	0.150	50,000	0.153
02/12/2024	0.152	291.800	0	41.900
29/11/2024	0.152	289.800	40,000	42.315	20,000	0.147	20,000	0.147
28/11/2024	0.149	287.600	20,000	42.599	10,000	0.149	10,000	0.150

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