25464 UBJDCOM@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25464 UBJDCOM@EC2506A (CALL)

Nominal

0.084 -0.018 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.102	140.900	15,000	54.083	15,000	0.099
23/12/2024	0.098	139.600	735,000	54.062	410,000	0.093	325,000	0.093
20/12/2024	0.093	137.400	550,000	54.268	190,000	0.095	360,000	0.100
19/12/2024	0.105	141.700	100,000	53.340	55,000	0.105	45,000	0.107
18/12/2024	0.116	144.000	200,000	53.868	100,000	0.116	100,000	0.116
17/12/2024	0.108	142.200	420,000	53.322	180,000	0.105	240,000	0.108
16/12/2024	0.113	144.000	1,020,000	52.745	510,000	0.116	510,000	0.121
13/12/2024	0.114	144.400	1,000,000	52.168	405,000	0.120	595,000	0.126
12/12/2024	0.136	147.800	2,525,000	54.189	990,000	0.130	1,485,000	0.133
11/12/2024	0.139	149.000	200,000	53.566	30,000	0.144	170,000	0.157
10/12/2024	0.161	153.300	3,060,000	54.227	760,000	0.175	2,200,000	0.171
09/12/2024	0.152	152.200	570,000	53.120	300,000	0.125	200,000	0.114
06/12/2024	0.122	146.600	80,000	51.055	35,000	0.121	45,000	0.120
05/12/2024	0.106	142.200	280,000	51.041	100,000	0.098	180,000	0.098
04/12/2024	0.109	142.400	260,000	51.490	50,000	0.115	210,000	0.111
03/12/2024	0.121	145.300	910,000	51.602	450,000	0.124	460,000	0.123
02/12/2024	0.130	147.300	1,240,000	51.735	790,000	0.129	450,000	0.129
29/11/2024	0.117	143.800	180,000	51.478	60,000	0.113	120,000	0.115
28/11/2024	0.112	142.200	710,000	51.586	350,000	0.114	360,000	0.114
27/11/2024	0.112	142.600	1,000,000	51.078	550,000	0.100	420,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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