25493 UBHSTEC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25493 UBHSTEC@EC2503A (CALL)

Nominal

0.147 +0.011 (+8.088%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2024	0.136	4,389.080	210,000	39.127			210,000	0.136
16/12/2024	0.142	4,414.700	670,000	38.968	30,000	0.150	640,000	0.154
13/12/2024	0.158	4,479.600	800,000	38.512	90,000	0.162	710,000	0.163
12/12/2024	0.194	4,600.820	100,000	39.411	40,000	0.176	60,000	0.180
11/12/2024	0.183	4,531.580	90,000	40.696	90,000	0.193
10/12/2024	0.202	4,591.940	4,480,000	41.179	190,000	0.240	3,770,000	0.244
09/12/2024	0.211	4,656.800	70,000	39.159	70,000	0.156
06/12/2024	0.158	4,464.650	550,000	37.899	550,000	0.153
05/12/2024	0.138	4,370.220	1,160,000	38.085			1,160,000	0.143
04/12/2024	0.149	4,404.040	80,000	38.620	80,000	0.151
03/12/2024	0.151	4,417.990	120,000	38.148	10,000	0.150	110,000	0.150
02/12/2024	0.149	4,405.950	250,000	38.126	40,000	0.147	210,000	0.149
29/11/2024	0.141	4,353.550	130,000	38.376	60,000	0.132	70,000	0.154
28/11/2024	0.131	4,307.750	130,000	38.172	130,000	0.134
27/11/2024	0.146	4,374.440	160,000	38.092	30,000	0.145	130,000	0.116
26/11/2024	0.117	4,221.990	2,130,000	38.581	1,800,000	0.116	330,000	0.123
25/11/2024	0.122	4,235.310	40,000	38.923	40,000	0.120
22/11/2024	0.127	4,246.200	1,650,000	39.006	1,620,000	0.137	30,000	0.136
21/11/2024	0.156	4,358.150	0	39.863
20/11/2024	0.167	4,413.080	310,000	39.347			310,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 17:59
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