27693 UBHLAND@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27693 UBHLAND@EC2509A (CALL)

Nominal

0.071 -0.010 (-12.346%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.081	23.600	0	44.186
30/12/2024	0.083	23.700	0	44.081
27/12/2024	0.086	23.850	0	43.775
24/12/2024	0.081	23.650	10,000	43.368			10,000	0.081
23/12/2024	0.072	23.150	180,000	43.459	90,000	0.069	90,000	0.072
20/12/2024	0.075	23.250	540,000	43.409	270,000	0.075	270,000	0.075
19/12/2024	0.078	23.300	720,000	43.706	360,000	0.078	360,000	0.078
18/12/2024	0.094	24.100	0	43.423
17/12/2024	0.093	23.900	360,000	43.902	180,000	0.093	180,000	0.093
16/12/2024	0.099	24.250	540,000	43.475	270,000	0.101	270,000	0.101
13/12/2024	0.113	24.600	480,000	44.087	240,000	0.108	240,000	0.108
12/12/2024	0.123	25.000	0	43.936
11/12/2024	0.128	25.000	0	44.583
10/12/2024	0.145	25.500	0	44.892
09/12/2024	0.138	25.550	160,000	43.642	80,000	0.120	80,000	0.118
06/12/2024	0.126	25.050	0	43.671
05/12/2024	0.120	24.750	0	43.884
04/12/2024	0.120	24.750	160,000	43.801	80,000	0.124	80,000	0.123
03/12/2024	0.124	25.100	0	42.909
02/12/2024	0.113	24.450	0	43.718

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 13:39
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