26296 UBHUAHO@EC2501B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26296 UBHUAHO@EC2501B (CALL)

Nominal

0.011 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	0.011	21.150	0	98.842
23/12/2024	0.011	21.400	0	95.180
20/12/2024	0.011	21.450	0	90.328
19/12/2024	0.011	20.500	0	96.151
18/12/2024	0.011	20.600	0	93.994
17/12/2024	0.011	20.050	90,000	96.810			90,000	0.011
16/12/2024	0.011	20.100	0	95.103
13/12/2024	0.014	20.400	0	93.360
12/12/2024	0.020	21.150	0	93.305
11/12/2024	0.020	20.750	0	95.160
10/12/2024	0.024	20.900	0	96.652
09/12/2024	0.027	21.400	140,000	94.287			140,000	0.021
06/12/2024	0.023	20.550	20,000	94.084	20,000	0.023
05/12/2024	0.023	20.200	0	95.653
04/12/2024	0.024	20.050	0	96.649
03/12/2024	0.028	20.400	0	96.374
02/12/2024	0.032	20.650	0	96.548
29/11/2024	0.032	20.550	0	94.512
28/11/2024	0.031	20.050	0	96.561
27/11/2024	0.035	20.400	340,000	95.900	170,000	0.034	170,000	0.029

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