25945 UBCNOOC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25945 UBCNOOC@EC2505A (CALL)

Nominal

0.012 +0.001 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.012	18.600	0	42.950
23/12/2024	0.011	18.300	1,500,000	43.353	1,500,000	0.011
20/12/2024	0.012	17.900	0	45.046
19/12/2024	0.012	18.120	0	44.027
18/12/2024	0.012	18.160	0	43.717
17/12/2024	0.012	18.120	0	43.703
16/12/2024	0.012	17.820	0	44.715
13/12/2024	0.012	17.680	0	44.801
12/12/2024	0.012	17.980	100,000	43.492	100,000	0.012
11/12/2024	0.012	17.860	0	43.805
10/12/2024	0.012	17.740	0	44.120
09/12/2024	0.012	18.040	0	42.831
06/12/2024	0.012	17.720	0	43.618
05/12/2024	0.012	17.640	0	43.780
04/12/2024	0.012	17.800	0	43.034
03/12/2024	0.012	17.400	0	44.402
02/12/2024	0.012	17.060	0	45.574
29/11/2024	0.012	17.100	0	44.990
28/11/2024	0.012	17.040	0	45.081
27/11/2024	0.012	17.260	0	44.102

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