18235 UB-SBPH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18235 UB-SBPH@EC2509A (CALL)

Nominal

0.038 -0.003 (-7.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.041	3.270	0	60.942
22/11/2024	0.041	3.300	100,000	59.828			100,000	0.041
21/11/2024	0.046	3.380	0	60.181
20/11/2024	0.046	3.380	90,000	60.076	90,000	0.047
19/11/2024	0.037	3.270	0	58.171
18/11/2024	0.038	3.310	0	57.587
15/11/2024	0.038	3.310	0	57.290
14/11/2024	0.036	3.290	500,000	56.617			500,000	0.036
13/11/2024	0.036	3.340	160,000	55.269	70,000	0.037	90,000	0.036
12/11/2024	0.040	3.370	100,000	56.576	50,000	0.043	50,000	0.042
11/11/2024	0.040	3.400	1,000,000	55.727			1,000,000	0.040
08/11/2024	0.046	3.450	0	57.140
07/11/2024	0.047	3.510	0	55.998
06/11/2024	0.047	3.480	0	56.661
05/11/2024	0.052	3.580	30,000	56.366			30,000	0.052
04/11/2024	0.051	3.540	0	56.840
01/11/2024	0.054	3.600	0	56.362
31/10/2024	0.050	3.530	0	56.271
30/10/2024	0.050	3.510	0	56.683
29/10/2024	0.050	3.520	0	56.339

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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