26176 UBLININ@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26176 UBLININ@EC2501A (CALL)

Nominal

0.080 -0.003 (-3.614%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.083	16.040	0	67.581
14/11/2024	0.090	16.180	100,000	67.974			100,000	0.092
13/11/2024	0.109	16.700	0	67.469
12/11/2024	0.109	16.480	0	70.097
11/11/2024	0.134	17.040	255,000	70.483	205,000	0.119	50,000	0.130
08/11/2024	0.157	17.380	130,000	71.596	70,000	0.157	60,000	0.192
07/11/2024	0.166	17.640	50,000	70.050	25,000	0.153	25,000	0.164
06/11/2024	0.126	16.680	945,000	70.226	880,000	0.120	15,000	0.120
05/11/2024	0.136	17.040	6,155,000	68.066	3,040,000	0.116	2,695,000	0.111
04/11/2024	0.096	15.920	1,580,000	68.675	780,000	0.099	800,000	0.098
01/11/2024	0.096	15.900	4,930,000	67.511	2,360,000	0.090	2,530,000	0.090
31/10/2024	0.098	15.860	2,400,000	68.312	900,000	0.100	1,500,000	0.100
30/10/2024	0.097	15.900	6,470,000	66.975	2,800,000	0.109	3,270,000	0.108
29/10/2024	0.106	16.100	7,875,000	67.224	4,265,000	0.112	3,610,000	0.112
28/10/2024	0.108	16.100	5,380,000	67.492	3,050,000	0.103	2,330,000	0.102
25/10/2024	0.098	15.880	12,770,000	65.448	6,400,000	0.097	6,145,000	0.096
24/10/2024	0.086	15.500	13,755,000	65.280	6,740,000	0.078	6,515,000	0.078
23/10/2024	0.079	15.280	10,155,000	64.821	4,150,000	0.089	5,415,000	0.088
22/10/2024	0.106	16.060	4,510,000	64.796	2,740,000	0.106	1,620,000	0.110
21/10/2024	0.099	15.880	780,000	64.199	300,000	0.108	480,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:08
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