25048 UB-HSI @EC2412E (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25048 UB-HSI @EC2412E (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.030	20,090.460	0	30.369
24/12/2024	0.030	20,098.290	0	21.127
23/12/2024	0.030	19,883.130	0	27.384
20/12/2024	0.030	19,720.700	0	27.378
19/12/2024	0.030	19,752.510	220,000	25.283			220,000	0.027
18/12/2024	0.044	19,864.550	80,000	27.311	80,000	0.044
17/12/2024	0.039	19,700.480	160,000	28.346	150,000	0.036	10,000	0.039
16/12/2024	0.047	19,795.490	180,000	28.177	150,000	0.051	30,000	0.060
13/12/2024	0.061	19,971.240	200,000	26.119	60,000	0.064	140,000	0.078
12/12/2024	0.112	20,397.050	630,000	29.636	530,000	0.119	100,000	0.094
11/12/2024	0.098	20,155.050	250,000	31.560	170,000	0.106	80,000	0.114
10/12/2024	0.114	20,311.280	9,000,000	31.251	7,530,000	0.172	1,260,000	0.165
09/12/2024	0.113	20,414.090	10,180,000	27.159	1,820,000	0.058	7,440,000	0.086
06/12/2024	0.063	19,865.850	3,700,000	24.811	2,610,000	0.059	1,090,000	0.048
05/12/2024	0.042	19,560.440	1,680,000	23.813	630,000	0.044	1,050,000	0.043
04/12/2024	0.060	19,742.460	1,100,000	25.380	410,000	0.055	650,000	0.056
03/12/2024	0.059	19,746.320	1,240,000	24.552	550,000	0.052	550,000	0.049
02/12/2024	0.052	19,550.290	590,000	25.600	530,000	0.056	60,000	0.051
29/11/2024	0.050	19,423.610	1,010,000	25.788	620,000	0.056	390,000	0.052
28/11/2024	0.048	19,366.960	23,190,000	25.670	1,320,000	0.048	21,760,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 15:33
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