23796 UB-CICC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23796 UB-CICC@EC2505A (CALL)

Nominal

0.238 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	0.238	13.220	0	80.611
23/12/2024	0.238	13.100	0	82.281
20/12/2024	0.244	13.100	0	83.210
19/12/2024	0.247	13.140	0	83.162
18/12/2024	0.255	13.240	0	83.587
17/12/2024	0.260	13.240	0	84.718
16/12/2024	0.275	13.400	0	86.125
13/12/2024	0.300	13.860	148,000	84.725			148,000	0.305
12/12/2024	0.335	14.440	0	84.312
11/12/2024	0.335	14.260	0	87.089
10/12/2024	0.350	14.420	380,000	88.165	308,000	0.375	72,000	0.410
09/12/2024	0.385	15.200	104,000	83.805			104,000	0.331
06/12/2024	0.340	14.360	384,000	85.401			384,000	0.341
05/12/2024	0.310	13.960	0	83.694
04/12/2024	0.310	13.900	0	84.417
03/12/2024	0.310	14.020	0	82.173
02/12/2024	0.300	13.800	0	82.796
29/11/2024	0.285	13.540	16,000	82.154			16,000	0.296
28/11/2024	0.265	13.160	0	82.425
27/11/2024	0.285	13.540	0	81.669

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