23234 UB-SUNY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23234 UB-SUNY@EC2506A (CALL)

Nominal

0.255 +0.017 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.255	69.950	20,000	66.861	10,000	0.255	10,000	0.255
23/12/2024	0.238	68.600	125,000	66.290	85,000	0.237	40,000	0.244
20/12/2024	0.280	71.650	225,000	67.291	170,000	0.276	55,000	0.280
19/12/2024	0.270	70.750	4,085,000	67.306	2,010,000	0.228	2,075,000	0.228
18/12/2024	0.234	67.750	2,650,000	66.785	1,265,000	0.228	1,375,000	0.223
17/12/2024	0.232	66.950	14,595,000	68.363	7,205,000	0.229	7,390,000	0.230
16/12/2024	0.218	65.450	20,000	68.804	15,000	0.217	5,000	0.244
13/12/2024	0.244	67.500	45,000	69.112	30,000	0.230	15,000	0.247
12/12/2024	0.226	65.400	560,000	70.296	505,000	0.234	55,000	0.236
11/12/2024	0.224	65.050	300,000	70.576	150,000	0.226	150,000	0.229
10/12/2024	0.228	65.100	20,000	71.297	20,000	0.248
09/12/2024	0.248	67.200	4,605,000	70.251	2,355,000	0.214	2,250,000	0.214
06/12/2024	0.203	62.900	335,000	70.077	130,000	0.203	185,000	0.200
05/12/2024	0.220	64.050	650,000	71.208	300,000	0.224	350,000	0.222
04/12/2024	0.231	64.900	390,000	71.504	150,000	0.231	240,000	0.233
03/12/2024	0.235	65.100	365,000	71.754	150,000	0.232	215,000	0.232
02/12/2024	0.239	65.150	0	72.461
29/11/2024	0.223	62.950	70,000	73.929	70,000	0.230
28/11/2024	0.214	61.850	295,000	74.420	175,000	0.216	120,000	0.219
27/11/2024	0.204	60.500	150,000	75.278	50,000	0.171	100,000	0.184

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