28080 UBJDCOM@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28080 UBJDCOM@EC2506B (CALL)

Nominal

0.025 -0.002 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.027	135.900	0	62.061
24/12/2024	0.033	140.900	0	61.452
23/12/2024	0.032	139.600	0	61.611
20/12/2024	0.031	137.400	0	61.979
19/12/2024	0.035	141.700	0	61.017
18/12/2024	0.039	144.000	2,000,000	61.176	2,000,000	0.038
17/12/2024	0.038	142.200	0	61.687
16/12/2024	0.041	144.000	0	61.660
13/12/2024	0.042	144.400	0	61.313
12/12/2024	0.050	147.800	595,000	62.098	250,000	0.048	250,000	0.046
11/12/2024	0.051	149.000	2,000,000	61.531			2,000,000	0.060
10/12/2024	0.058	153.300	1,200,000	61.065	1,100,000	0.066	100,000	0.080
09/12/2024	0.055	152.200	1,000,000	60.583			1,000,000	0.041
06/12/2024	0.044	146.600	0	59.596
05/12/2024	0.039	142.200	0	60.139
04/12/2024	0.040	142.400	0	60.276
03/12/2024	0.045	145.300	200,000	60.298	200,000	0.045
02/12/2024	0.051	147.300	60,000	61.123	60,000	0.052
29/11/2024	0.045	143.800	0	60.607
28/11/2024	0.045	142.200	0	61.452

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