26802 UBLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26802 UBLENOV@EC2504A (CALL)

Nominal

0.071 -0.004 (-5.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.075	9.110	830,000	55.984	500,000	0.082	330,000	0.078
22/11/2024	0.075	9.070	14,390,000	55.912	2,010,000	0.086	12,160,000	0.078
21/11/2024	0.083	9.200	4,730,000	56.165	1,870,000	0.088	2,770,000	0.087
20/11/2024	0.078	9.020	950,000	57.034	470,000	0.076	480,000	0.078
19/11/2024	0.079	9.030	420,000	57.000	290,000	0.077	130,000	0.088
18/11/2024	0.081	8.980	2,660,000	58.037	1,580,000	0.083	930,000	0.084
15/11/2024	0.092	9.170	3,590,000	57.709	2,340,000	0.099	1,170,000	0.098
14/11/2024	0.102	9.340	12,490,000	57.678	720,000	0.103	11,310,000	0.105
13/11/2024	0.130	9.700	110,000	58.888	50,000	0.127	60,000	0.125
12/11/2024	0.117	9.470	230,000	59.073	120,000	0.135	110,000	0.136
11/11/2024	0.153	10.020	120,000	58.764	60,000	0.153	60,000	0.157
08/11/2024	0.144	9.830	290,000	59.075	280,000	0.144	10,000	0.156
07/11/2024	0.136	9.740	200,000	58.477			200,000	0.140
06/11/2024	0.157	10.000	0	58.889
05/11/2024	0.194	10.480	0	58.752
04/11/2024	0.188	10.360	0	59.247
01/11/2024	0.192	10.300	0	60.318
31/10/2024	0.198	10.300	0	61.244
30/10/2024	0.212	10.500	0	60.584
29/10/2024	0.232	10.740	30,000	60.257	30,000	0.232

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