25256 UB-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25256 UB-BOCL@EC2507A (CALL)

Nominal

0.134 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.134	3.940	100,000	36.546			100,000	0.139
24/12/2024	0.140	3.960	450,000	36.328	330,000	0.131	120,000	0.123
23/12/2024	0.118	3.890	100,000	35.739	100,000	0.118
20/12/2024	0.099	3.790	0	35.918
19/12/2024	0.098	3.800	100,000	35.408			100,000	0.097
18/12/2024	0.107	3.820	200,000	35.915	100,000	0.107	100,000	0.105
17/12/2024	0.108	3.810	0	36.202
16/12/2024	0.108	3.830	200,000	35.538	100,000	0.108	100,000	0.110
13/12/2024	0.107	3.800	100,000	35.984			100,000	0.109
12/12/2024	0.128	3.890	300,000	35.849	200,000	0.129
11/12/2024	0.113	3.820	100,000	35.981	100,000	0.120
10/12/2024	0.119	3.850	302,000	35.761	302,000	0.122
09/12/2024	0.109	3.830	0	35.021
06/12/2024	0.087	3.720	0	34.911
05/12/2024	0.082	3.680	0	31.700
04/12/2024	0.090	3.710	0	31.883
03/12/2024	0.086	3.710	0	31.259
02/12/2024	0.078	3.640	0	31.933
29/11/2024	0.073	3.610	150,000	31.763	150,000	0.068
28/11/2024	0.070	3.580	0	32.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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