26513 UB-CRBH@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26513 UB-CRBH@EC2501A (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	25.700	0	81.298
23/12/2024	0.010	25.550	0	79.973
20/12/2024	0.010	25.450	0	73.823
19/12/2024	0.010	25.100	0	74.876
18/12/2024	0.010	25.500	0	69.570
17/12/2024	0.010	25.550	0	67.455
16/12/2024	0.010	25.900	0	63.088
13/12/2024	0.010	26.350	0	55.780
12/12/2024	0.016	27.850	570,000	49.156	200,000	0.021	370,000	0.019
11/12/2024	0.012	26.350	0	55.776
10/12/2024	0.012	26.700	225,000	52.247			225,000	0.019
09/12/2024	0.017	27.350	350,000	50.866	350,000	0.017
06/12/2024	0.010	26.250	300,000	49.834	250,000	0.010
05/12/2024	0.015	25.700	0	57.442
04/12/2024	0.015	26.250	350,000	52.827			350,000	0.015
03/12/2024	0.018	26.650	700,000	51.610	450,000	0.018	250,000	0.016
02/12/2024	0.021	26.550	0	53.589
29/11/2024	0.021	26.200	775,000	53.771	675,000	0.024	100,000	0.019
28/11/2024	0.019	25.700	3,075,000	55.030	500,000	0.018	2,575,000	0.022
27/11/2024	0.035	26.850	3,100,000	55.650	1,200,000	0.027	1,900,000	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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