26205 UBTCTRA@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26205 UBTCTRA@EC2502A (CALL)

Nominal

0.232 -0.003 (-1.277%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.235	18.920	0	80.263
27/11/2024	0.255	19.360	960,000	79.077	480,000	0.227	480,000	0.229
26/11/2024	0.230	18.720	1,808,000	80.658	904,000	0.236	904,000	0.234
25/11/2024	0.242	18.940	4,640,000	80.449	2,320,000	0.219	2,320,000	0.220
22/11/2024	0.211	18.140	1,240,000	81.210	620,000	0.222	620,000	0.218
21/11/2024	0.212	18.040	1,000,000	82.319	500,000	0.222	500,000	0.224
20/11/2024	0.232	18.320	2,000,000	83.681	1,000,000	0.233	1,000,000	0.234
19/11/2024	0.207	17.700	320,000	84.393	160,000	0.215	160,000	0.216
18/11/2024	0.192	17.320	288,000	84.489	144,000	0.187	144,000	0.186
15/11/2024	0.171	16.880	288,000	82.471	144,000	0.188	144,000	0.183
14/11/2024	0.186	17.120	0	83.452
13/11/2024	0.204	17.520	0	83.129
12/11/2024	0.245	18.260	160,000	84.372	80,000	0.245	80,000	0.248
11/11/2024	0.285	18.980	0	84.770
08/11/2024	0.330	19.680	0	85.148
07/11/2024	0.330	19.700	608,000	84.457	304,000	0.280	304,000	0.279
06/11/2024	0.285	18.760	0	85.519
05/11/2024	0.290	18.920	1,792,000	84.310	896,000	0.250	896,000	0.248
04/11/2024	0.247	18.100	0	83.610
01/11/2024	0.223	17.500	0	83.612

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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