25647 UB-CCB @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25647 UB-CCB @EC2507A (CALL)

Nominal

0.142 -0.016 (-10.127%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.158	5.950	310,000	34.718	80,000	0.158	230,000	0.164
20/11/2024	0.175	5.990	680,000	35.281	340,000	0.181	340,000	0.181
19/11/2024	0.183	6.020	1,611,000	35.318	941,000	0.186	670,000	0.188
18/11/2024	0.175	6.030	900,000	34.461	600,000	0.166	200,000	0.156
15/11/2024	0.140	5.860	600,000	34.294	300,000	0.135	300,000	0.138
14/11/2024	0.134	5.840	1,060,000	34.033	410,000	0.143	650,000	0.141
13/11/2024	0.152	5.930	200,000	33.965	100,000	0.152	100,000	0.154
12/11/2024	0.162	5.950	921,000	34.395	300,000	0.166	621,000	0.167
11/11/2024	0.188	6.050	0	30.917
08/11/2024	0.226	6.200	4,476,000	30.592	2,258,000	0.220	2,218,000	0.219
07/11/2024	0.224	6.220	2,550,000	30.052	1,350,000	0.214	1,200,000	0.215
06/11/2024	0.187	6.080	2,478,000	29.996	1,239,000	0.185	1,239,000	0.187
05/11/2024	0.207	6.180	1,610,000	29.600	800,000	0.196	810,000	0.193
04/11/2024	0.187	6.100	2,100,000	29.584	1,050,000	0.186	1,050,000	0.186
01/11/2024	0.202	6.160	1,010,000	29.354	600,000	0.200	410,000	0.197
31/10/2024	0.177	6.030	3,188,000	29.799	1,389,000	0.172	1,799,000	0.169
30/10/2024	0.157	5.970	1,290,000	29.308	540,000	0.164	750,000	0.170
29/10/2024	0.177	6.050	500,000	29.342	100,000	0.187	400,000	0.187
28/10/2024	0.189	6.080	10,000	29.583			10,000	0.189
25/10/2024	0.186	6.090	400,000	29.030	200,000	0.197	200,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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