26087 UB-COSL@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26087 UB-COSL@EC2505A (CALL)

Nominal

0.092 -0.011 (-10.680%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.103	7.060	0	65.252
20/11/2024	0.108	7.150	0	64.872
19/11/2024	0.108	7.120	121,000	65.244	50,000	0.108	71,000	0.110
18/11/2024	0.115	7.180	100,000	65.911	50,000	0.105	50,000	0.105
15/11/2024	0.104	7.050	200,000	64.610	100,000	0.107	100,000	0.104
14/11/2024	0.102	7.050	1,010,000	63.862	500,000	0.109	510,000	0.108
13/11/2024	0.110	7.170	100,000	63.798	50,000	0.106	50,000	0.106
12/11/2024	0.111	7.150	0	64.283
11/11/2024	0.125	7.350	0	64.261
08/11/2024	0.139	7.510	0	64.372
07/11/2024	0.151	7.700	0	63.652
06/11/2024	0.141	7.540	2,000,000	63.967	1,000,000	0.157	1,000,000	0.157
05/11/2024	0.143	7.550	0	64.142
04/11/2024	0.136	7.480	0	63.520
01/11/2024	0.138	7.510	0	62.965
31/10/2024	0.125	7.280	0	63.617
30/10/2024	0.129	7.400	0	62.364
29/10/2024	0.125	7.290	0	63.108
28/10/2024	0.133	7.430	0	62.490
25/10/2024	0.138	7.460	0	62.680

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