25223 UB-CKH @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25223 UB-CKH @EC2504A (CALL)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.038	40.150	0	34.963
25/11/2024	0.038	39.800	0	35.609
22/11/2024	0.042	39.900	0	35.891
21/11/2024	0.046	40.250	0	35.815
20/11/2024	0.047	40.250	0	35.891
19/11/2024	0.047	40.300	0	35.677
18/11/2024	0.047	40.000	0	36.224
15/11/2024	0.049	40.250	0	35.694
14/11/2024	0.044	39.600	0	36.015
13/11/2024	0.049	40.000	0	36.010
12/11/2024	0.054	40.300	0	36.189
11/11/2024	0.062	40.850	0	36.220
08/11/2024	0.070	41.250	0	36.236
07/11/2024	0.070	41.350	0	35.892
06/11/2024	0.067	41.050	100,000	35.993	50,000	0.067	50,000	0.067
05/11/2024	0.071	41.350	100,000	35.851	50,000	0.071	50,000	0.073
04/11/2024	0.071	41.150	0	36.192
01/11/2024	0.072	41.050	0	36.232
31/10/2024	0.072	40.900	0	36.459
30/10/2024	0.076	41.200	500,000	36.262	250,000	0.077	250,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 08:30
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