27336 UBCNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27336 UBCNOOC@EC2504A (CALL)

Nominal

0.107 +0.009 (+9.184%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.107	18.600	310,000	41.649	305,000	0.107	5,000	0.098
23/12/2024	0.098	18.300	745,000	42.201	445,000	0.095	300,000	0.099
20/12/2024	0.082	17.900	155,000	41.719	5,000	0.084	150,000	0.084
19/12/2024	0.089	18.120	750,000	41.217	150,000	0.088	600,000	0.087
18/12/2024	0.097	18.160	200,000	42.081	100,000	0.105	100,000	0.101
17/12/2024	0.097	18.120	290,000	42.155	145,000	0.093	145,000	0.092
16/12/2024	0.083	17.820	0	41.685
13/12/2024	0.082	17.680	100,000	41.920	50,000	0.082	50,000	0.083
12/12/2024	0.094	17.980	0	41.732
11/12/2024	0.094	17.860	200,000	42.383	100,000	0.094	100,000	0.091
10/12/2024	0.093	17.740	0	42.864
09/12/2024	0.104	18.040	450,000	42.385	250,000	0.095	200,000	0.091
06/12/2024	0.100	17.720	200,000	43.439	100,000	0.093	100,000	0.095
05/12/2024	0.094	17.640	60,000	42.835	60,000	0.096
04/12/2024	0.105	17.800	200,000	43.331	100,000	0.102	100,000	0.091
03/12/2024	0.089	17.400	700,000	43.255	350,000	0.075	350,000	0.077
02/12/2024	0.079	17.060	600,000	43.582	300,000	0.081	300,000	0.082
29/11/2024	0.087	17.100	100,000	44.231	50,000	0.086	50,000	0.089
28/11/2024	0.092	17.040	200,000	45.324	100,000	0.092	100,000	0.096
27/11/2024	0.105	17.260	0	45.807

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