27428 UB-CMB @EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27428 UB-CMB @EC2505A (CALL)

Nominal

0.520 +0.010 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.510	39.700	0	47.033
23/12/2024	0.490	39.100	0	48.285
20/12/2024	0.465	38.500	0	48.590
19/12/2024	0.465	38.500	0	48.420
18/12/2024	0.450	38.200	0	48.373
17/12/2024	0.415	37.250	0	49.634
16/12/2024	0.420	37.450	0	48.936
13/12/2024	0.440	37.700	0	49.137
12/12/2024	0.520	39.200	0	48.760
11/12/2024	0.485	38.300	0	50.070
10/12/2024	0.490	38.450	10,000	49.592	10,000	0.510
09/12/2024	0.470	38.400	25,000	47.761	25,000	0.435
06/12/2024	0.400	37.000	25,000	47.613	25,000	0.400
05/12/2024	0.360	36.400	0	46.407
04/12/2024	0.360	36.400	0	46.258
03/12/2024	0.350	36.300	40,000	45.555	40,000	0.315
02/12/2024	0.315	35.500	0	45.589
29/11/2024	0.315	35.250	10,000	46.298			10,000	0.328
28/11/2024	0.310	35.100	90,000	46.319			90,000	0.310
27/11/2024	0.325	35.500	0	45.895

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 16:43
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