26181 UB-BOCL@EC2507B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26181 UB-BOCL@EC2507B (CALL)

Nominal

0.156 +0.001 (+0.645%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.155	3.940	0	34.769
24/12/2024	0.158	3.960	1,480,000	34.150	740,000	0.154	740,000	0.153
23/12/2024	0.136	3.890	200,000	33.890	100,000	0.127	100,000	0.127
20/12/2024	0.114	3.790	0	34.110
19/12/2024	0.114	3.800	0	33.718
18/12/2024	0.120	3.820	200,000	33.743	100,000	0.119	100,000	0.122
17/12/2024	0.122	3.810	0	34.159
16/12/2024	0.122	3.830	0	33.461
13/12/2024	0.122	3.800	200,000	34.102	100,000	0.131	100,000	0.133
12/12/2024	0.144	3.890	100,000	33.736	50,000	0.138	50,000	0.139
11/12/2024	0.130	3.820	0	34.245
10/12/2024	0.134	3.850	0	33.692
09/12/2024	0.119	3.830	600,000	32.504	300,000	0.098	300,000	0.102
06/12/2024	0.095	3.720	0	32.517
05/12/2024	0.089	3.680	400,000	29.105	300,000	0.089	100,000	0.092
04/12/2024	0.095	3.710	200,000	28.937	100,000	0.091	100,000	0.093
03/12/2024	0.092	3.710	0	28.472
02/12/2024	0.084	3.640	200,000	29.315			200,000	0.084
29/11/2024	0.079	3.610	0	29.250
28/11/2024	0.076	3.580	100,000	29.572	50,000	0.076	50,000	0.080

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