27285 UB-SUNY@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27285 UB-SUNY@EC2501A (CALL)

Nominal

0.435 +0.050 (+12.987%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.435	69.950	161,000	54.583	161,000	0.411
23/12/2024	0.385	68.600	245,000	57.894	21,000	0.394	224,000	0.455
20/12/2024	0.600	71.650	409,000	57.489	221,000	0.611	188,000	0.611
19/12/2024	0.550	70.750	0	57.555
18/12/2024	0.395	67.750	18,000	59.181			18,000	0.395
17/12/2024	0.375	66.950	3,000	60.891			3,000	0.320
16/12/2024	0.330	65.450	0	63.334
13/12/2024	0.440	67.500	23,000	61.178	21,000	0.422	2,000	0.440
12/12/2024	0.365	65.400	456,000	63.751	80,000	0.373	376,000	0.346
11/12/2024	0.360	65.050	0	64.095
10/12/2024	0.380	65.100	754,000	65.382			754,000	0.425
09/12/2024	0.480	67.200	5,000	64.057	4,000	0.398	1,000	0.390
06/12/2024	0.295	62.900	172,000	62.321	100,000	0.276	72,000	0.258
05/12/2024	0.360	64.050	10,000	63.776	10,000	0.375
04/12/2024	0.410	64.900	163,000	64.407	73,000	0.415	90,000	0.418
03/12/2024	0.430	65.100	31,000	64.799	3,000	0.430	28,000	0.398
02/12/2024	0.440	65.150	196,000	64.834	99,000	0.425	97,000	0.475
29/11/2024	0.360	62.950	28,000	64.324	27,000	0.354	1,000	0.350
28/11/2024	0.330	61.850	664,000	65.203	639,000	0.331	25,000	0.339
27/11/2024	0.285	60.500	15,000	64.998	8,000	0.166	7,000	0.235

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