23695 UB-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23695 UB-HKEX@EC2506A (CALL)

Nominal

0.295 +0.005 (+1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.295	301.200	0	33.567
23/12/2024	0.290	297.600	0	35.265
20/12/2024	0.295	296.000	0	36.578
19/12/2024	0.295	298.800	1,010,000	34.627	10,000	0.290	1,000,000	0.300
18/12/2024	0.315	300.200	60,000	35.970			60,000	0.316
17/12/2024	0.320	300.600	50,000	36.132	50,000	0.300
16/12/2024	0.300	297.600	0	35.632
13/12/2024	0.335	303.000	3,920,000	35.835	900,000	0.345	3,020,000	0.355
12/12/2024	0.390	310.600	140,000	36.845	100,000	0.396	40,000	0.390
11/12/2024	0.360	306.000	90,000	36.478	30,000	0.380	60,000	0.363
10/12/2024	0.360	308.400	8,260,000	34.695	8,100,000	0.479	150,000	0.411
09/12/2024	0.380	311.600	70,000	34.630			70,000	0.349
06/12/2024	0.285	294.600	300,000	34.717	300,000	0.285
05/12/2024	0.265	290.800	0	34.612
04/12/2024	0.275	292.400	0	34.707
03/12/2024	0.275	293.800	0	33.706
02/12/2024	0.270	291.800	0	34.248
29/11/2024	0.260	289.800	0	33.991
28/11/2024	0.260	287.600	8,000,000	35.192			8,000,000	0.260
27/11/2024	0.275	290.600	10,000	35.054			10,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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