23981 UB-SMIC@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23981 UB-SMIC@EC2501A (CALL)

Nominal

0.560 +0.010 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.560	29.150	5,205,000	29.195	1,985,000	0.568
23/12/2024	0.550	29.100	1,480,000
20/12/2024	0.500	28.300	3,780,000	51.657			760,000	0.580
19/12/2024	0.320	26.150	75,000	50.952	75,000	0.297
18/12/2024	0.285	25.950	65,000	42.155	65,000	0.276
17/12/2024	0.255	25.250	60,000	49.875			40,000	0.250
16/12/2024	0.255	25.350	600,000	46.634	580,000	0.257
13/12/2024	0.300	25.900	130,000	46.301	5,000	0.310
12/12/2024	0.370	27.100	90,000	31.883
11/12/2024	0.395	26.800	0	54.413
10/12/2024	0.405	27.000	1,450,000	51.484	70,000	0.395	220,000	0.518
09/12/2024	0.460	27.550	1,700,000	54.825	660,000	0.310	890,000	0.445
06/12/2024	0.370	26.450	135,000	51.921
05/12/2024	0.340	26.100	0	50.152
04/12/2024	0.360	26.300	325,000	51.212			160,000	0.385
03/12/2024	0.310	26.000	185,000	41.659	80,000	0.310
02/12/2024	0.340	26.400	4,955,000	40.742	40,000	0.342	4,835,000	0.352
29/11/2024	0.335	26.000	50,000	47.723	20,000	0.335	30,000	0.385
28/11/2024	0.295	25.150	60,000	52.959	60,000	0.295
27/11/2024	0.310	25.700	815,000	45.864	20,000	0.283	765,000	0.290

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