20959 UBLININ@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20959 UBLININ@EC2506A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.016	15.400	0	84.600
25/11/2024	0.017	15.500	0	85.330
22/11/2024	0.018	15.680	0	85.119
21/11/2024	0.020	16.260	0	84.253
20/11/2024	0.020	16.280	0	83.936
19/11/2024	0.020	16.060	0	85.075
18/11/2024	0.020	15.980	25,000	85.358			25,000	0.020
15/11/2024	0.021	16.040	0	85.751
14/11/2024	0.022	16.180	0	86.020
13/11/2024	0.023	16.700	0	83.988
12/11/2024	0.023	16.480	0	85.141
11/11/2024	0.026	17.040	0	85.219
08/11/2024	0.029	17.380	0	85.996
07/11/2024	0.029	17.640	0	84.270
06/11/2024	0.025	16.680	0	85.238
05/11/2024	0.026	17.040	125,000	84.130	125,000	0.026
04/11/2024	0.021	15.920	0	84.454
01/11/2024	0.021	15.900	125,000	84.024			125,000	0.021
31/10/2024	0.022	15.860	0	85.368
30/10/2024	0.023	15.900	0	86.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:34
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