23641 UB-CKH @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23641 UB-CKH @EC2501A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.012	40.200	0	36.310
27/11/2024	0.012	40.500	0	35.023
26/11/2024	0.012	40.150	0	35.791
25/11/2024	0.012	39.800	0	36.548
22/11/2024	0.012	39.900	40,000	35.283			40,000	0.015
21/11/2024	0.016	40.250	0	35.989
20/11/2024	0.017	40.250	0	36.150
19/11/2024	0.017	40.300	0	35.706
18/11/2024	0.017	40.000	0	36.338
15/11/2024	0.020	40.250	160,000	35.991	160,000	0.023
14/11/2024	0.017	39.600	0	36.405
13/11/2024	0.022	40.000	0	36.991
12/11/2024	0.027	40.300	0	37.599
11/11/2024	0.033	40.850	0	37.466
08/11/2024	0.040	41.250	0	37.304
07/11/2024	0.041	41.350	5,000	36.975	5,000	0.039
06/11/2024	0.037	41.050	200,000	36.633	100,000	0.035	100,000	0.035
05/11/2024	0.040	41.350	0	36.235
04/11/2024	0.038	41.150	0	36.107
01/11/2024	0.038	41.050	0	35.706

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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