28756 UB-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28756 UB-CMB @EC2511A (CALL)

Nominal

0.074 +0.008 (+12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.066	34.500	200,000	49.545	100,000	0.066	100,000	0.066
25/11/2024	0.068	34.800	100,000	49.340	50,000	0.068	50,000	0.069
22/11/2024	0.069	35.050	100,000	48.730	100,000	0.069
21/11/2024	0.079	35.850	0	50.010
20/11/2024	0.082	36.600	300,000	48.672	100,000	0.081	200,000	0.081
19/11/2024	0.083	36.400	100,000	49.652	50,000	0.085	50,000	0.083
18/11/2024	0.085	36.750	200,000	49.194	100,000	0.088	100,000	0.087
15/11/2024	0.084	36.500	0	49.396
14/11/2024	0.093	37.400	100,000	49.680	50,000	0.094	50,000	0.097
13/11/2024	0.095	37.450	100,000	50.149	50,000	0.095	50,000	0.094
12/11/2024	0.097	37.600	0	50.367
11/11/2024	0.104	38.500	0	49.773
08/11/2024	0.113	39.050	0	50.763
07/11/2024	0.117	39.950	600,000	49.016	300,000	0.114	300,000	0.113
06/11/2024	0.108	38.750	100,000	49.927	50,000	0.106	50,000	0.117
05/11/2024	0.123	40.000	100,000	50.733	50,000	0.117	50,000	0.113
04/11/2024	0.110	38.700	0	50.694
01/11/2024	0.106	38.200	5,000	50.758	2,500	0.106	2,500	0.107
31/10/2024		38.000	0
30/10/2024		38.150	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 15:14
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