26509 UB-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26509 UB-CTFJ@EC2601A (CALL)

Nominal

0.090 -0.008 (-8.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.098	7.070	160,000	72.134	80,000	0.097	80,000	0.098
22/11/2024	0.099	7.080	0	72.081
21/11/2024	0.097	7.040	0	71.853
20/11/2024	0.111	7.360	0	71.962
19/11/2024	0.108	7.250	100,000	72.540	50,000	0.112	50,000	0.112
18/11/2024	0.110	7.280	0	72.705
15/11/2024	0.108	7.160	400,000	73.573	200,000	0.113	200,000	0.109
14/11/2024	0.108	7.120	400,000	74.108	200,000	0.109	200,000	0.114
13/11/2024	0.115	7.250	200,000	74.501	100,000	0.115	100,000	0.114
12/11/2024	0.120	7.330	502,000	74.990	252,000	0.130	250,000	0.129
11/11/2024	0.123	7.390	100,000	74.998	50,000	0.123	50,000	0.123
08/11/2024	0.129	7.500	640,000	75.046	320,000	0.134	320,000	0.136
07/11/2024	0.138	7.710	600,000	74.659	300,000	0.131	300,000	0.127
06/11/2024	0.127	7.490	200,000	74.341	100,000	0.126	100,000	0.126
05/11/2024	0.125	7.440	1,000,000	74.426	500,000	0.126	500,000	0.126
04/11/2024	0.127	7.400	1,200,000	75.649	600,000	0.125	600,000	0.125
01/11/2024	0.123	7.290	2,000,000	75.733	1,000,000	0.132	1,000,000	0.133
31/10/2024	0.132	7.360	800,000	77.632	400,000	0.133	400,000	0.132
30/10/2024	0.132	7.370	2,200,000	77.378	1,100,000	0.131	1,100,000	0.131
29/10/2024	0.140	7.490	1,200,000	78.060	600,000	0.142	600,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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