26546 UB-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26546 UB-AAC @EC2512A (CALL)

Nominal

0.204 +0.011 (+5.699%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.193	31.900	45,000	68.248	45,000	0.189
06/11/2024	0.194	31.850	0	68.842
05/11/2024	0.209	32.900	45,000	69.141			45,000	0.214
04/11/2024	0.180	30.900	0	68.175
01/11/2024	0.179	30.500	0	69.660
31/10/2024	0.191	31.450	0	69.345
30/10/2024	0.198	31.700	0	70.753
29/10/2024	0.212	33.000	40,000	69.140	40,000	0.214
28/10/2024	0.209	32.650	0	69.782
25/10/2024	0.186	30.800	0	70.281
24/10/2024	0.183	30.450	0	70.853
23/10/2024	0.208	32.300	0	70.852
22/10/2024	0.211	32.800	0	69.167
21/10/2024	0.204	31.900	150,000	71.221			150,000	0.214
18/10/2024	0.223	33.400	245,000	70.268	145,000	0.224	100,000	0.225
17/10/2024	0.190	31.000	215,000	70.069	215,000	0.196
16/10/2024	0.189	30.600	0	71.746
15/10/2024	0.192	31.000	0	70.663
14/10/2024	0.206	31.850	25,000	71.614	25,000	0.216
10/10/2024	0.206	31.400	10,000	73.724			10,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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