25667 UBLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25667 UBLENOV@EC2508A (CALL)

Nominal

0.045 +0.003 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.045	9.670	0	54.792
23/12/2024	0.042	9.490	0	55.116
20/12/2024	0.042	9.470	0	54.950
19/12/2024	0.041	9.360	0	55.456
18/12/2024	0.042	9.420	0	55.203
17/12/2024	0.039	9.140	0	56.419
16/12/2024	0.039	9.200	200,000	55.706	200,000	0.039
13/12/2024	0.038	9.140	300,000	55.460			300,000	0.038
12/12/2024	0.046	9.490	0	55.536
11/12/2024	0.045	9.350	0	56.370
10/12/2024	0.049	9.520	200,000	56.276	200,000	0.051
09/12/2024	0.045	9.440	240,000	55.246			240,000	0.042
06/12/2024	0.041	9.260	0	54.882
05/12/2024	0.041	9.180	0	55.548
04/12/2024	0.044	9.340	0	55.214
03/12/2024	0.045	9.480	0	54.148
02/12/2024	0.042	9.110	0	56.322
29/11/2024	0.042	9.110	0	55.981
28/11/2024	0.042	9.080	0	56.162
27/11/2024	0.046	9.310	0	56.394

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