26723 UBZCRRC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26723 UBZCRRC@EC2503A (CALL)

Nominal

0.052 -0.005 (-8.772%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.057	28.300	640,000	57.345	320,000	0.057	320,000	0.055
14/11/2024	0.051	28.000	501,000	56.520	251,000	0.055	250,000	0.057
13/11/2024	0.060	28.650	1,090,000	56.457	470,000	0.060	620,000	0.061
12/11/2024	0.063	28.600	500,000	57.217	100,000	0.079	300,000	0.067
11/11/2024	0.076	29.500	100,000	56.858	50,000	0.076	50,000	0.082
08/11/2024	0.090	30.000	0	57.388
07/11/2024	0.095	30.450	700,000	56.531	350,000	0.086	350,000	0.089
06/11/2024	0.081	29.400	760,000	57.268	650,000	0.096	60,000	0.093
05/11/2024	0.088	29.800	470,000	57.117			470,000	0.078
04/11/2024	0.080	29.250	130,000	57.212	130,000	0.082
01/11/2024	0.077	29.100	905,000	56.493	200,000	0.077	705,000	0.084
31/10/2024	0.094	29.850	871,000	57.128	300,000	0.095	561,000	0.105
30/10/2024	0.106	30.350	0	57.384
29/10/2024	0.121	31.250	353,000	56.525	353,000	0.118
28/10/2024	0.140	31.850	0	57.184
25/10/2024	0.129	31.250	40,000	57.073			40,000	0.132
24/10/2024	0.133	31.400	210,000	56.974	200,000	0.133	10,000	0.143
23/10/2024	0.167	32.550	0	57.604
22/10/2024	0.167	32.700	10,000	56.838			10,000	0.160
21/10/2024	0.174	32.700	0	57.627

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:12
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