27030 UBXIAMI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27030 UBXIAMI@EC2510A (CALL)

Nominal

1.150 +0.100 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	1.050	32.750	0	50.355
23/12/2024	0.970	31.750	0	50.279
20/12/2024	0.950	31.650	0	48.531
19/12/2024	0.900	30.800	0	50.395
18/12/2024	0.900	30.800	0	50.295
17/12/2024	0.840	29.950	4,000	50.678	4,000	0.840
16/12/2024	0.870	30.350	0	50.539
13/12/2024	0.940	31.350	120,000	49.379	60,000	0.960	60,000	0.970
12/12/2024	0.960	31.600	0	49.315
11/12/2024	0.890	30.450	0	51.462
10/12/2024	0.910	30.950	0	49.238
09/12/2024	0.900	30.950	4,000	47.984			4,000	0.830
06/12/2024	0.800	29.900	362,000	45.514	180,000	0.809	182,000	0.804
05/12/2024	0.800	29.450	180,000	49.247	90,000	0.797	90,000	0.793
04/12/2024	0.770	29.100	502,000	48.700	250,000	0.770	252,000	0.776
03/12/2024	0.760	29.100	2,000	47.428			2,000	0.760
02/12/2024	0.720	28.550	2,000	47.365			2,000	0.720
29/11/2024	0.680	27.750	0	48.973
28/11/2024	0.690	27.850	0	49.207
27/11/2024	0.700	28.300	0	46.714

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