26731 UBMTUAN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26731 UBMTUAN@EC2509B (CALL)

Nominal

0.410 -0.005 (-1.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.410	155.100	0	61.592
23/12/2024	0.415	155.600	0	61.786
20/12/2024	0.440	158.600	0	62.223
19/12/2024	0.440	158.400	0	62.396
18/12/2024	0.450	160.100	0	61.820
17/12/2024	0.450	158.600	0	63.882
16/12/2024	0.450	159.600	0	62.253
13/12/2024	0.470	162.600	100,000	61.535			100,000	0.478
12/12/2024	0.520	168.900	240,000	62.144	120,000	0.526	120,000	0.495
11/12/2024	0.510	167.000	0	62.893
10/12/2024	0.540	171.800	0	61.499
09/12/2024	0.530	171.700	200,000	59.425	200,000	0.510
06/12/2024	0.455	162.400	80,000	57.868			80,000	0.455
05/12/2024	0.435	159.200	0	58.389
04/12/2024	0.485	165.200	0	59.601
03/12/2024	0.485	165.500	0	58.963
02/12/2024	0.500	167.400	120,000	59.030			120,000	0.478
29/11/2024	0.510	168.700	0	58.736
28/11/2024	0.550	172.200	0	61.419
27/11/2024	0.570	176.200	0	59.071

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