28607 UB-HSI @EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28607 UB-HSI @EC2509A (CALL)

Nominal

0.048 +0.002 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2024	0.046	19,700.480	5,151,860,000	27.292	2,560,500,000	0.044	2,566,020,000	0.044
16/12/2024	0.047	19,795.490	4,725,290,000	27.047	2,348,190,000	0.052	2,351,870,000	0.052
13/12/2024	0.051	19,971.240	4,377,420,000	26.938	2,183,080,000	0.057	2,186,690,000	0.057
12/12/2024	0.062	20,397.050	4,295,910,000	27.176	2,133,030,000	0.058	2,134,290,000	0.058
11/12/2024	0.059	20,155.050	3,825,050,000	27.588	1,911,270,000	0.065	1,913,780,000	0.065
10/12/2024	0.064	20,311.280	1,770,000	27.762	1,770,000	0.073
09/12/2024	0.063	20,414.090	510,000	27.036	140,000	0.052	370,000	0.055
06/12/2024	0.050	19,865.850	190,000	26.992	150,000	0.051	40,000	0.051
05/12/2024	0.044	19,560.440	2,000,000	26.930			2,000,000	0.044
04/12/2024	0.048	19,742.460	0	26.977
03/12/2024	0.048	19,746.320	0	26.916
02/12/2024	0.045	19,550.290	0	27.055
29/11/2024	0.043	19,423.610	210,000	27.007	100,000	0.043	110,000	0.043
28/11/2024	0.043	19,366.960	120,000	27.152			120,000	0.043
27/11/2024	0.048	19,603.130	20,000	27.264	20,000	0.048
26/11/2024	0.041	19,159.200	0	27.511
25/11/2024	0.041	19,150.990	1,494,000,000	27.488	747,000,000	0.042	747,000,000	0.042
22/11/2024	0.044	19,229.970	50,000	27.647			50,000	0.045
21/11/2024	0.052	19,601.110	0	27.735
20/11/2024	0.055	19,705.010	80,000	27.849	40,000	0.054	40,000	0.055

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