25645 UBJDCOM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25645 UBJDCOM@EC2509A (CALL)

Nominal

0.105 -0.002 (-1.869%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.107	135.900	910,000	53.846	455,000	0.109	455,000	0.110
24/12/2024	0.127	140.900	760,000	54.119	380,000	0.127	380,000	0.126
23/12/2024	0.121	139.600	780,000	53.715	390,000	0.118	390,000	0.117
20/12/2024	0.117	137.400	400,000	54.249	200,000	0.123	200,000	0.125
19/12/2024	0.130	141.700	360,000	53.598	180,000	0.130	180,000	0.132
18/12/2024	0.140	144.000	200,000	53.778	100,000	0.143	100,000	0.142
17/12/2024	0.134	142.200	190,000	53.813	95,000	0.132	95,000	0.134
16/12/2024	0.140	144.000	0	53.528
13/12/2024	0.141	144.400	0	53.102
12/12/2024	0.157	147.800	420,000	53.507	210,000	0.160	210,000	0.159
11/12/2024	0.162	149.000	0	53.414
10/12/2024	0.182	153.300	0	53.616
09/12/2024	0.174	152.200	0	52.903
06/12/2024	0.148	146.600	100,000	52.060	50,000	0.137	50,000	0.136
05/12/2024	0.131	142.200	110,000	51.949	60,000	0.128	50,000	0.122
04/12/2024	0.137	142.400	100,000	52.958	50,000	0.137	50,000	0.140
03/12/2024	0.149	145.300	0	52.976
02/12/2024	0.155	147.300	0	52.468
29/11/2024	0.142	143.800	300,000	52.355	150,000	0.139	150,000	0.139
28/11/2024	0.138	142.200	600,000	52.702	300,000	0.141	300,000	0.142

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