21917 UB-WUXI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21917 UB-WUXI@EC2504A (CALL)

Nominal

0.012 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	0.012	17.460	0	96.555
23/12/2024	0.012	17.380	0	96.661
20/12/2024	0.012	17.020	3,825,000	97.766			3,825,000	0.012
19/12/2024	0.012	16.960	50,000	97.756			50,000	0.012
18/12/2024	0.012	17.300	0	95.211
17/12/2024	0.012	16.840	0	97.728
16/12/2024	0.013	17.280	50,000	96.611			50,000	0.013
13/12/2024	0.016	17.800	200,000	97.825			200,000	0.016
12/12/2024	0.017	18.160	0	96.898
11/12/2024	0.017	18.420	0	94.904
10/12/2024	0.017	18.260	850,000	95.538	800,000	0.018
09/12/2024	0.022	19.000	1,950,000	98.293	100,000	0.017	1,250,000	0.020
06/12/2024	0.017	17.340	175,000	99.936			150,000	0.017
05/12/2024	0.014	16.440	0	99.911
04/12/2024	0.015	16.820	0	98.993
03/12/2024	0.014	16.720	1,100,000	97.379	1,000,000	0.014	100,000	0.016
02/12/2024	0.014	15.500	50,000	105.086			50,000	0.014
29/11/2024	0.013	15.000	50,000	105.332			25,000	0.013
28/11/2024	0.010	14.660	50,000	100.413
27/11/2024	0.011	14.800	0	101.517

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