29075 UB-MGMC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29075 UB-MGMC@EC2509A (CALL)

Nominal

0.152 +0.005 (+3.401%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.147	9.650	0	76.120
23/12/2024	0.150	9.730	368,000	75.768	184,000	0.150	184,000	0.150
20/12/2024	0.150	9.710	1,088,000	75.594	544,000	0.150	544,000	0.149
19/12/2024	0.150	9.770	160,000	74.594	80,000	0.150	80,000	0.149
18/12/2024	0.153	9.790	320,000	75.087	160,000	0.149	160,000	0.146
17/12/2024	0.151	9.670	320,000	75.980	160,000	0.153	160,000	0.152
16/12/2024	0.162	9.940	160,000	75.359	80,000	0.162	80,000	0.162
13/12/2024	0.177	10.180	0	75.930
12/12/2024	0.178	10.200	272,000	75.786	136,000	0.175	136,000	0.177
11/12/2024	0.166	9.780	320,000	78.104	160,000	0.166	160,000	0.167
10/12/2024	0.169	9.770	640,000	79.005	292,000	0.171	320,000	0.173
09/12/2024	0.164	9.950	800,000	74.784	400,000	0.156	400,000	0.155
06/12/2024	0.163	9.820	640,000	75.886	320,000	0.165	320,000	0.163
05/12/2024	0.160	9.790	480,000	75.265	240,000	0.164	240,000	0.163
04/12/2024	0.171	9.940	160,000	76.269	80,000	0.171	80,000	0.170
03/12/2024	0.172	9.970	160,000	75.957	80,000	0.172	80,000	0.170
02/12/2024	0.168	9.850	320,000	76.336	160,000	0.175	160,000	0.172
29/11/2024	0.166	9.760	160,000	76.586	80,000	0.167	80,000	0.167
28/11/2024	0.157	9.550	0	76.703
27/11/2024	0.159	9.620	0	76.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 13:05
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