25557 UBJDCOM@EC2412C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25557 UBJDCOM@EC2412C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.010	141.700	0	74.965
18/12/2024	0.010	144.000	0	61.364
17/12/2024	0.010	142.200	0	61.858
16/12/2024	0.010	144.000	0	53.059
13/12/2024	0.010	144.400	2,255,000	44.241	850,000	0.010
12/12/2024	0.027	147.800	3,750,000	48.209			3,162,500	0.028
11/12/2024	0.035	149.000	2,647,500	48.032	1,865,000	0.052	260,000	0.052
10/12/2024	0.071	153.300	5,635,000	51.459	1,907,500	0.085
09/12/2024	0.068	152.200	4,457,500	51.703			3,757,500	0.051
06/12/2024	0.029	146.600	1,430,000	42.871	1,380,000	0.023
05/12/2024	0.018	142.200	600,000	43.720			600,000	0.016
04/12/2024	0.028	142.400	305,000	48.607			305,000	0.028
03/12/2024	0.040	145.300	4,180,000	47.760	1,800,000	0.039	2,152,500	0.038
02/12/2024	0.050	147.300	3,865,000	46.813	2,612,500	0.046	132,500	0.047
29/11/2024	0.038	143.800	5,052,500	45.661	2,172,500	0.036	100,000	0.035
28/11/2024	0.037	142.200	4,350,000	47.288	100,000	0.038	1,500,000	0.038
27/11/2024	0.038	142.600	2,935,000	46.103	200,000	0.021	2,735,000	0.036
26/11/2024	0.018	135.800	100,000	45.825			100,000	0.018
25/11/2024	0.016	133.300	3,392,500	47.394	2,142,500	0.017	1,250,000	0.019
22/11/2024	0.031	137.500	300,000	47.473	200,000	0.033	100,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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