26891 UBJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26891 UBJIANC@EC2506A (CALL)

Nominal

0.140 +0.003 (+2.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.137	12.440	0	62.671
13/11/2024	0.161	12.940	520,000	63.080	260,000	0.162	260,000	0.163
12/11/2024	0.165	12.940	0	64.032
11/11/2024	0.189	13.420	2,400,000	64.180	1,200,000	0.192	1,200,000	0.192
08/11/2024	0.211	13.760	160,000	64.917	80,000	0.211	80,000	0.211
07/11/2024	0.212	13.880	2,000,000	63.521	1,000,000	0.212	1,000,000	0.213
06/11/2024	0.210	13.740	400,000	64.619	200,000	0.215	200,000	0.223
05/11/2024	0.220	13.920	1,400,000	64.692	700,000	0.208	700,000	0.210
04/11/2024	0.209	13.620	100,000	65.621	50,000	0.198	50,000	0.199
01/11/2024	0.205	13.560	2,500,000	64.942	1,250,000	0.205	1,250,000	0.205
31/10/2024	0.188	13.100	0	66.206
30/10/2024	0.190	13.120	0	66.312
29/10/2024	0.249	14.200	0	66.882
28/10/2024	0.265	14.420	0	67.588
25/10/2024	0.265	14.400	0	67.388
24/10/2024	0.265	14.340	0	67.997
23/10/2024	0.275	14.560	0	67.296
22/10/2024	0.275	14.560	0	67.122
21/10/2024	0.275	14.440	0	68.497
18/10/2024	0.290	14.600	0	69.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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