26969 UB-CUNI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26969 UB-CUNI@EC2504A (CALL)

Nominal

0.255 +0.022 (+9.442%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.255	7.350	40,000	43.373	40,000	0.263
23/12/2024	0.233	7.280	230,000	42.862	28,000	0.241	202,000	0.221
20/12/2024	0.208	7.150	118,000	42.743	58,000	0.211	60,000	0.224
19/12/2024	0.238	7.210	458,000	43.783	222,000	0.246	236,000	0.235
18/12/2024	0.222	7.130	556,000	43.838	330,000	0.230	26,000	0.226
17/12/2024	0.199	7.020	330,000	43.770	30,000	0.209	300,000	0.207
16/12/2024	0.185	6.930	200,000	44.005	200,000	0.185
13/12/2024	0.148	6.750	200,000	43.221			200,000	0.164
12/12/2024	0.175	6.890	920,000	43.122	460,000	0.179	210,000	0.178
11/12/2024	0.162	6.770	0	43.840
10/12/2024	0.162	6.710	0	44.684
09/12/2024	0.177	6.820	2,360,000	43.974	950,000	0.160	1,260,000	0.158
06/12/2024	0.163	6.660	300,000	44.920	200,000	0.162	100,000	0.160
05/12/2024	0.146	6.610	900,000	43.985	400,000	0.153	500,000	0.153
04/12/2024	0.149	6.600	2,000,000	44.270	1,000,000	0.135	1,000,000	0.135
03/12/2024	0.135	6.500	100,000	44.349	100,000	0.133
02/12/2024	0.137	6.450	0	45.202
29/11/2024	0.151	6.480	0	45.587
28/11/2024	0.151	6.420	0	46.410
27/11/2024	0.181	6.560	0	46.665

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