23869 UB-WUXI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23869 UB-WUXI@EC2504B (CALL)

Nominal

0.050 +0.001 (+2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.050	17.460	1,000,000	83.811
23/12/2024	0.049	17.380	0	83.180
20/12/2024	0.047	17.020	1,000,000	83.966			1,000,000	0.048
19/12/2024	0.047	16.960	0	84.336
18/12/2024	0.050	17.300	1,150,000	83.628	1,100,000	0.047	50,000	0.047
17/12/2024	0.047	16.840	1,000,000	85.044			1,000,000	0.050
16/12/2024	0.051	17.280	375,000	84.375			375,000	0.056
13/12/2024	0.057	17.800	750,000	84.226	200,000	0.055	550,000	0.058
12/12/2024	0.061	18.160	5,350,000	84.124	500,000	0.061	4,850,000	0.063
11/12/2024	0.065	18.420	3,125,000	85.136	1,050,000	0.067	2,075,000	0.069
10/12/2024	0.065	18.260	875,000	86.792	525,000	0.067	350,000	0.069
09/12/2024	0.070	19.000	2,300,000	82.800	1,025,000	0.066	1,200,000	0.064
06/12/2024	0.055	17.340	350,000	85.109			350,000	0.059
05/12/2024	0.048	16.440	25,000	86.967			25,000	0.048
04/12/2024	0.052	16.820	25,000	87.057			25,000	0.052
03/12/2024	0.052	16.720	800,000	87.885	800,000	0.048
02/12/2024	0.041	15.500	450,000	87.918	450,000	0.041
29/11/2024	0.038	15.000	600,000	88.642			600,000	0.040
28/11/2024	0.036	14.660	0	89.420
27/11/2024	0.037	14.800	300,000	88.904			300,000	0.037

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