25254 UB-CCB @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25254 UB-CCB @EC2412A (CALL)

Nominal

0.010 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	0.010	6.490	0	11.564
23/12/2024	0.010	6.400	0	17.231
20/12/2024	0.010	6.220	0	24.289
19/12/2024	0.010	6.260	0	21.067
18/12/2024	0.010	6.280	0	19.149
17/12/2024	0.015	6.260	0	21.587
16/12/2024	0.018	6.280	14,000	20.921	14,000	0.018
13/12/2024	0.023	6.240	1,000,000	22.400	1,000,000	0.025
12/12/2024	0.042	6.310	22,000	23.286	22,000	0.040
11/12/2024	0.040	6.230	0	26.240
10/12/2024	0.048	6.250	300,000	26.445	300,000	0.050
09/12/2024	0.050	6.260	0	25.717
06/12/2024	0.037	6.160	0	25.563
05/12/2024	0.029	6.070	0	26.603
04/12/2024	0.037	6.090	120,000	27.375	120,000	0.032
03/12/2024	0.029	6.030	0	27.060
02/12/2024	0.021	5.910	50,000	28.367	50,000	0.021
29/11/2024	0.021	5.850	0	28.872
28/11/2024	0.021	5.850	1,000,000	28.404	1,000,000	0.021
27/11/2024	0.030	5.900	120,000	29.041			120,000	0.029

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