22394 UB-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22394 UB-JXR @EC2512A (CALL)

Nominal

0.121 -0.009 (-6.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.130	2.840	0	79.841
18/12/2024	0.137	2.910	0	79.429
17/12/2024	0.137	2.910	0	79.264
16/12/2024	0.141	2.930	8,050,000	79.927	8,050,000	0.143
13/12/2024	0.155	3.040	0	80.212
12/12/2024	0.175	3.220	2,500	79.539			2,500	0.178
11/12/2024	0.175	3.210	55,000	79.914	47,500	0.169	7,500	0.171
10/12/2024	0.162	3.080	25,000	80.842			25,000	0.168
09/12/2024	0.172	3.210	12,500	78.470	7,500	0.163	2,500	0.173
06/12/2024	0.157	3.110	5,000	76.857			5,000	0.154
05/12/2024	0.145	2.940	0	79.911
04/12/2024	0.150	2.960	0	80.969
03/12/2024	0.154	3.010	22,500	80.066			22,500	0.152
02/12/2024	0.154	3.020	0	79.467
29/11/2024	0.151	2.990	0	79.325
28/11/2024	0.151	2.970	30,000	80.184	30,000	0.151
27/11/2024	0.157	3.070	0	77.747
26/11/2024	0.145	2.950	85,000	78.409	85,000	0.145
25/11/2024	0.146	2.910	0	80.661
22/11/2024	0.148	2.940	0	79.727

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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