25916 UB-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25916 UB-HSI @EC2612A (CALL)

Nominal

0.205 +0.010 (+5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.205	20,098.290	290,000	26.561
23/12/2024	0.195	19,883.130	790,000	26.599	340,000	0.192	450,000	0.191
20/12/2024	0.190	19,720.700	130,000	26.722	60,000	0.190	70,000	0.191
19/12/2024	0.190	19,752.510	100,000	26.574			100,000	0.188
18/12/2024	0.194	19,864.550	900,000	26.512	350,000	0.195	550,000	0.196
17/12/2024	0.190	19,700.480	340,000	26.668	160,000	0.188	180,000	0.188
16/12/2024	0.190	19,795.490	1,980,000	26.296	1,000,000	0.200	980,000	0.199
13/12/2024	0.200	19,971.240	3,310,000	26.265	1,420,000	0.208	1,840,000	0.208
12/12/2024	0.224	20,397.050	1,100,000	26.504	690,000	0.225	410,000	0.224
11/12/2024	0.213	20,155.050	2,630,000	26.524	50,000	0.211	2,580,000	0.216
10/12/2024	0.223	20,311.280	2,000,000	26.631	910,000	0.237	1,090,000	0.243
09/12/2024	0.223	20,414.090	2,020,000	26.117	620,000	0.202	1,350,000	0.215
06/12/2024	0.195	19,865.850	500,000	26.444	250,000	0.194	250,000	0.192
05/12/2024	0.178	19,560.440	450,000	26.165	250,000	0.177	200,000	0.178
04/12/2024	0.191	19,742.460	290,000	26.482	100,000	0.192	190,000	0.186
03/12/2024	0.187	19,746.320	400,000	26.173	300,000	0.179	100,000	0.187
02/12/2024	0.179	19,550.290	790,000	26.252	220,000	0.182	470,000	0.179
29/11/2024	0.173	19,423.610	190,000	26.186	140,000	0.181	50,000	0.170
28/11/2024	0.171	19,366.960	420,000	26.142	200,000	0.176	220,000	0.174
27/11/2024	0.185	19,603.130	300,000	26.498	70,000	0.180	230,000	0.181

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