29064 UBXIAMI@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29064 UBXIAMI@EC2505B (CALL)

Nominal

0.260 +0.055 (+26.829%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.205	32.750	530,000	43.636	30,000	0.204	500,000	0.197
23/12/2024	0.169	31.750	0	43.558
20/12/2024	0.169	31.650	30,000	43.519	30,000	0.172
19/12/2024	0.148	30.800	100,000	44.348	100,000	0.152
18/12/2024	0.148	30.800	0	44.175
17/12/2024	0.130	29.950	380,000	45.119	340,000	0.121	40,000	0.138
16/12/2024	0.138	30.350	32,000	44.374	2,000	0.141	30,000	0.152
13/12/2024	0.167	31.350	430,000	43.459	400,000	0.190	30,000	0.180
12/12/2024	0.187	31.600	292,000	44.836	16,000	0.170	276,000	0.183
11/12/2024	0.154	30.450	100,000	45.459	100,000	0.153
10/12/2024	0.180	30.950	1,616,000	46.647	598,000	0.200	1,018,000	0.201
09/12/2024	0.174	30.950	0	45.645
06/12/2024	0.133	29.900	100,000	43.988	100,000	0.135
05/12/2024	0.128	29.450	100,000	45.028			100,000	0.130
04/12/2024	0.124	29.100	0	45.757
03/12/2024	0.126	29.100	200,000	45.893	100,000	0.126	100,000	0.127
02/12/2024	0.115	28.550	720,000	46.312	240,000	0.112	420,000	0.113
29/11/2024	0.097	27.750	350,000	46.078	130,000	0.104	220,000	0.097
28/11/2024	0.101	27.850	480,000	46.223	150,000	0.108	280,000	0.110
27/11/2024	0.108	28.300	100,000	45.408	50,000	0.080	50,000	0.081

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