25941 UB-TRIP@EC2412B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25941 UB-TRIP@EC2412B (CALL)

Nominal

0.900 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.900	560.500	0	338.230
20/12/2024	0.900	555.000	0	196.607
19/12/2024	0.900	555.500	0	173.518
18/12/2024	0.900	571.500	445,000				445,000	0.913
17/12/2024	0.830	561.000	0	77.826
16/12/2024	0.830	562.000	0	61.377
13/12/2024	0.900	569.000	0	53.460
12/12/2024	1.070	586.000	0	57.414
11/12/2024	0.880	561.500	0	80.207
10/12/2024	0.910	564.500	0	78.774
09/12/2024	0.990	577.500	0	52.568
06/12/2024	0.670	542.000	0	51.758
05/12/2024	0.480	512.000	280,000	63.628	140,000	0.490	140,000	0.487
04/12/2024	0.620	529.500	10,000	64.719	10,000	0.620
03/12/2024	0.520	516.500	0	62.243
02/12/2024	0.500	510.500	0	65.760
29/11/2024	0.500	508.500	0	64.308
28/11/2024	0.470	501.000	0	66.796
27/11/2024	0.495	503.000	0	67.881
26/11/2024	0.490	500.500	0	68.692

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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