25560 UB-MNIU@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25560 UB-MNIU@EC2501A (CALL)

Nominal

0.115 +0.005 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.110	16.660	100,000	83.648	50,000	0.125	50,000	0.118
15/11/2024	0.116	16.800	0	82.109
14/11/2024	0.111	16.600	20,000	82.203	20,000	0.112
13/11/2024	0.139	17.300	0	82.480
12/11/2024	0.155	17.600	220,000	83.266	100,000	0.205	120,000	0.207
11/11/2024	0.182	18.220	0	82.774
08/11/2024	0.203	18.460	0	84.061
07/11/2024	0.225	18.980	0	82.537
06/11/2024	0.183	18.020	0	82.921
05/11/2024	0.205	18.440	0	83.237
04/11/2024	0.172	17.620	0	83.820
01/11/2024	0.178	17.680	0	83.234
31/10/2024	0.171	17.400	1,000,000	84.226	500,000	0.183	500,000	0.194
30/10/2024	0.158	16.820	0	87.102
29/10/2024	0.164	16.920	0	87.196
28/10/2024	0.176	17.100	0	88.097
25/10/2024	0.158	16.640	0	86.747
24/10/2024	0.144	16.200	120,000	87.189	120,000	0.144
23/10/2024	0.165	16.720	0	86.930
22/10/2024	0.155	16.340	0	88.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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