26179 UB-CMB @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26179 UB-CMB @EC2502A (CALL)

Nominal

0.088 -0.003 (-3.297%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.091	34.500	180,000	50.427	90,000	0.094
25/11/2024	0.102	34.800	0	51.005
22/11/2024	0.104	35.050	0	49.407
21/11/2024	0.130	35.850	0	50.196
20/11/2024	0.154	36.600	0	50.371
19/11/2024	0.154	36.400	1,000,000	51.034	1,000,000	0.167
18/11/2024	0.173	36.750	1,000,000	52.026			1,000,000	0.168
15/11/2024	0.151	36.500	0	49.007
14/11/2024	0.187	37.400	0	49.885
13/11/2024	0.188	37.450	100,000	49.525	100,000	0.188
12/11/2024	0.197	37.600	800,000	49.843	155,000	0.227	445,000	0.222
11/11/2024	0.232	38.500	1,270,000	49.919	630,000	0.228	640,000	0.223
08/11/2024	0.275	39.050	5,000	51.814			5,000	0.295
07/11/2024	0.295	39.950	0	49.392
06/11/2024	0.260	38.750	1,010,000	50.939	510,000	0.252	500,000	0.247
05/11/2024	0.310	40.000	120,000	50.437	110,000	0.275	10,000	0.305
04/11/2024	0.255	38.700	200,000	50.108	200,000	0.255
01/11/2024	0.245	38.200	400,000	50.537	200,000	0.255	200,000	0.246
31/10/2024	0.247	38.000	0	51.487
30/10/2024	0.255	38.150	0	51.523

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:03
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