26087 UB-COSL@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26087 UB-COSL@EC2505A (CALL)

Nominal

0.150 +0.016 (+11.940%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/10/2024	0.134	7.330	1,252,000	62.674	626,000	0.145	626,000	0.157
16/10/2024	0.140	7.410	200,000	62.567	100,000	0.126	100,000	0.124
15/10/2024	0.129	7.350	0	60.814
14/10/2024	0.142	7.560	0	60.152
10/10/2024	0.142	7.620	0	58.565
09/10/2024	0.111	7.140	0	59.012
08/10/2024	0.135	7.410	0	60.298
07/10/2024	0.203	8.410	0	57.357
04/10/2024	0.101	7.980	0	43.302
03/10/2024	0.101	7.390	2,000,000	51.953	1,000,000	0.105	1,000,000	0.104
02/10/2024	0.105	7.480	0	51.416
30/09/2024	0.088	7.150	7,294,000	52.077	3,687,000	0.085	3,537,000	0.082
27/09/2024	0.067	6.700	3,400,000	52.539	1,700,000	0.071	1,700,000	0.071
26/09/2024	0.075	6.850	450,000	52.542	150,000	0.079	300,000	0.076
25/09/2024	0.073	6.820	0	52.298
24/09/2024	0.066	6.670	400,000	52.379	200,000	0.064	200,000	0.065
23/09/2024	0.058	6.470	0	52.652
20/09/2024	0.059	6.510	400,000	52.054	200,000	0.059	200,000	0.057
19/09/2024	0.055	6.380	1,800,000	52.346	900,000	0.051	900,000	0.050
17/09/2024	0.052	6.290	0	52.383

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/10/2024 18:00
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