27849 UB-BYD @EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27849 UB-BYD @EC2504A (CALL)

Nominal

0.045 -0.009 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.054	273.600	0	42.569
24/12/2024	0.056	273.800	30,000	42.413	25,000	0.056	5,000	0.049
23/12/2024	0.048	269.600	0	41.954
20/12/2024	0.047	267.000	0	42.223
19/12/2024	0.050	268.600	0	42.176
18/12/2024	0.050	269.800	0	41.499
17/12/2024	0.048	266.600	0	42.102
16/12/2024	0.045	262.200	0	42.916
13/12/2024	0.058	268.600	30,000	43.103			30,000	0.058
12/12/2024	0.082	280.000	30,000	43.257	30,000	0.083
11/12/2024	0.069	273.400	100,000	43.240			100,000	0.071
10/12/2024	0.071	272.400	400,000	43.933	200,000	0.072	200,000	0.088
09/12/2024	0.072	273.800	0	43.372
06/12/2024	0.058	266.000	100,000	42.992	100,000	0.046
05/12/2024	0.044	255.800	0	43.337
04/12/2024	0.053	260.400	0	43.726
03/12/2024	0.056	262.400	0	43.474
02/12/2024	0.054	259.800	0	43.874
29/11/2024	0.046	253.600	0	43.776
28/11/2024	0.046	252.200	0	44.171

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