29156 UB-HKEX@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29156 UB-HKEX@EC2505B (CALL)

Nominal

0.114 +0.006 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.114	301.200	80,000	43.467	40,000	0.114	40,000	0.113
23/12/2024	0.108	297.600	0	43.870
20/12/2024	0.112	296.000	0	44.742
19/12/2024	0.115	298.800	140,000	43.856	70,000	0.110	70,000	0.111
18/12/2024	0.123	300.200	0	44.376
17/12/2024	0.131	300.600	480,000	45.272	240,000	0.121	240,000	0.121
16/12/2024	0.118	297.600	0	44.354
13/12/2024	0.135	303.000	0	44.175
12/12/2024	0.158	310.600	330,000	43.974	170,000	0.143	160,000	0.140
11/12/2024	0.140	306.000	1,100,000	43.285	550,000	0.142	550,000	0.143
10/12/2024	0.147	308.400	410,000	43.087	200,000	0.156	210,000	0.160
09/12/2024	0.153	311.600	200,000	42.363	100,000	0.106	100,000	0.108
06/12/2024	0.105	294.600	500,000	41.970	250,000	0.095	250,000	0.096
05/12/2024	0.095	290.800	200,000	41.692	100,000	0.100	100,000	0.100
04/12/2024	0.106	292.400	300,000	42.751	150,000	0.105	150,000	0.103
03/12/2024	0.108	293.800	300,000	42.336	150,000	0.104	150,000	0.104
02/12/2024	0.105	291.800	60,000	42.522	30,000	0.105	30,000	0.105
29/11/2024	0.105	289.800	0	42.911
28/11/2024	0.095	287.600	20,000	41.973	10,000	0.095	10,000	0.097
27/11/2024		290.600	0

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