26930 UB-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26930 UB-GEG @EC2506A (CALL)

Nominal

0.248 -0.007 (-2.745%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.255	33.800	0	48.033
23/12/2024	0.265	34.250	0	47.073
20/12/2024	0.270	34.300	0	46.979
19/12/2024	0.265	34.150	0	46.941
18/12/2024	0.270	34.300	0	46.704
17/12/2024	0.270	34.250	10,000	46.743	10,000	0.260
16/12/2024	0.295	34.700	0	47.306
13/12/2024	0.340	35.900	10,000	46.188			10,000	0.340
12/12/2024	0.380	36.600	0	46.763
11/12/2024	0.360	36.150	0	46.745
10/12/2024	0.370	36.450	0	46.227
09/12/2024	0.365	36.250	0	46.513
06/12/2024	0.330	35.450	0	46.261
05/12/2024	0.320	35.200	0	46.228
04/12/2024	0.335	35.550	0	46.060
03/12/2024	0.335	35.500	0	46.114
02/12/2024	0.330	35.100	0	47.213
29/11/2024	0.310	34.550	0	47.190
28/11/2024	0.265	33.200	0	48.021
27/11/2024	0.270	33.500	0	47.207

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