28753 UBCMOLY@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28753 UBCMOLY@EC2503A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.015	5.360	0	69.434
20/12/2024	0.015	5.310	0	69.313
19/12/2024	0.017	5.490	0	67.149
18/12/2024	0.016	5.350	0	68.742
17/12/2024	0.017	5.430	0	67.655
16/12/2024	0.019	5.480	75,000	68.105	75,000	0.019
13/12/2024	0.022	5.610	0	66.838
12/12/2024	0.030	5.870	855,000	66.799	735,000	0.029	120,000	0.031
11/12/2024	0.029	5.840	510,000	66.424	225,000	0.033	285,000	0.030
10/12/2024	0.029	5.760	225,000	67.799			225,000	0.029
09/12/2024	0.032	5.920	120,000	65.999	120,000	0.031
06/12/2024	0.029	5.780	240,000	66.029	120,000	0.029	120,000	0.028
05/12/2024	0.028	5.760	120,000	65.450			120,000	0.029
04/12/2024	0.033	5.860	0	66.267
03/12/2024	0.033	5.850	0	66.144
02/12/2024	0.033	5.850	0	65.829
29/11/2024	0.032	5.780	0	65.749
28/11/2024	0.030	5.690	0	66.043
27/11/2024	0.032	5.770	0	65.355
26/11/2024	0.032	5.700	0	66.518

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 11:38
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