21995 UBZHJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21995 UBZHJIN@EC2506A (CALL)

Nominal

0.229 +0.034 (+17.436%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2024	0.195	10.960	0	66.891
09/12/2024	0.197	11.080	0	65.147
06/12/2024	0.185	10.780	0	66.188
05/12/2024	0.185	10.740	200,000	66.720	100,000	0.182	100,000	0.183
04/12/2024	0.195	10.840	200,000	67.947	100,000	0.195	100,000	0.196
03/12/2024	0.208	11.060	2,200,000	67.847	1,100,000	0.206	1,100,000	0.205
02/12/2024	0.219	11.160	0	69.272
29/11/2024	0.234	11.360	0	69.649
28/11/2024	0.226	11.160	0	70.699
27/11/2024	0.242	11.420	0	70.609
26/11/2024	0.233	11.240	0	71.032
25/11/2024	0.241	11.300	0	72.189
22/11/2024	0.275	11.700	0	74.397
21/11/2024	0.290	11.920	0	74.474
20/11/2024	0.270	11.640	0	73.654
19/11/2024	0.265	11.580	0	73.147
18/11/2024	0.250	11.280	2,000,000	74.032	1,000,000	0.247	1,000,000	0.248
15/11/2024	0.255	11.340	0	73.873
14/11/2024	0.239	11.040	0	74.350
13/11/2024	0.265	11.440	0	74.645

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2024 17:59
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