21215 UBHSCEI@EC2412A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21215 UBHSCEI@EC2412A (CALL)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.036	7,303.920	0	27.086
23/12/2024	0.036	7,213.850	0	34.544
20/12/2024	0.036	7,143.880	0	34.461
19/12/2024	0.036	7,152.130	0	32.240
18/12/2024	0.045	7,180.790	10,000	33.234	10,000	0.045
17/12/2024	0.042	7,105.440	0	35.771
16/12/2024	0.047	7,132.690	0	34.981
13/12/2024	0.059	7,186.590	0	33.149
12/12/2024	0.098	7,360.100	510,000	34.150	510,000	0.104
11/12/2024	0.083	7,249.380	500,000	36.070			500,000	0.106
10/12/2024	0.099	7,306.160	5,010,000	36.794	5,010,000	0.134
09/12/2024	0.099	7,360.670	0	31.851
06/12/2024	0.053	7,136.550	1,020,000	28.600	20,000	0.052	1,000,000	0.051
05/12/2024	0.038	7,014.130	0	28.621
04/12/2024	0.052	7,085.000	2,320,000	29.726	2,320,000	0.051
03/12/2024	0.051	7,072.130	20,000	29.449	20,000	0.051
02/12/2024	0.045	7,009.050	4,000,000	29.770	1,000,000	0.045	3,000,000	0.051
29/11/2024	0.042	6,946.680	0	29.873
28/11/2024	0.042	6,924.510	20,000	30.283			20,000	0.049
27/11/2024	0.056	7,027.400	1,040,000	30.148	540,000	0.053	500,000	0.049

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