27999 UB-HKEX@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27999 UB-HKEX@EC2504B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.010	286.800	6,700,000	54.765	2,220,000	0.010
15/01/2025	0.010	282.400	740,000	55.936
14/01/2025	0.010	281.600	1,810,000	55.840
13/01/2025	0.010	275.400	0	57.650
10/01/2025	0.010	279.600	800,000	55.182
09/01/2025	0.012	282.000	370,000	55.755			370,000	0.012
08/01/2025	0.014	284.000	0	56.268
07/01/2025	0.014	284.200	1,710,000	55.863	800,000	0.012	550,000	0.014
06/01/2025	0.015	285.600	8,810,000	55.764	5,590,000	0.015	3,120,000	0.017
03/01/2025	0.016	287.000	650,000	55.020	30,000	0.017	280,000	0.017
02/01/2025	0.019	287.000	2,850,000	56.547	200,000	0.018	2,650,000	0.019
31/12/2024	0.024	294.800	200,000	55.868	200,000	0.024
30/12/2024	0.026	295.000	2,200,000	56.450			2,200,000	0.025
27/12/2024	0.027	297.200	350,000	55.260	20,000	0.028	320,000	0.029
24/12/2024	0.031	301.200	210,000	54.719	210,000	0.031
23/12/2024	0.029	297.600	720,000	54.873	700,000	0.029	20,000	0.030
20/12/2024	0.030	296.000	500,000	55.032			500,000	0.030
19/12/2024	0.031	298.800	1,570,000	54.215	200,000	0.030	120,000	0.030
18/12/2024	0.034	300.200	1,470,000	54.625	1,310,000	0.034	110,000	0.036
17/12/2024	0.036	300.600	2,290,000	54.943	540,000	0.036	1,750,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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