25940 UB-AAC @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25940 UB-AAC @EC2412A (CALL)

Nominal

0.015 +0.004 (+36.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.011	31.750	0	76.538
20/11/2024	0.011	31.500	0	76.439
19/11/2024	0.013	30.000	0	86.029
18/11/2024	0.013	30.200	0	83.305
15/11/2024	0.014	29.650	0	83.294
14/11/2024	0.014	29.450	0	83.076
13/11/2024	0.014	31.050	1,885,000	73.209	1,460,000	0.013	425,000	0.014
12/11/2024	0.016	30.700	1,840,000	75.866	1,210,000	0.022	630,000	0.023
11/11/2024	0.029	32.300	15,000	75.715	15,000	0.027
08/11/2024	0.038	32.700	1,295,000	75.340	465,000	0.035	585,000	0.038
07/11/2024	0.033	31.900	2,695,000	76.072	730,000	0.031	1,665,000	0.030
06/11/2024	0.035	31.850	160,000	76.454			105,000	0.042
05/11/2024	0.048	32.900	11,550,000	75.999	6,880,000	0.049	4,585,000	0.048
04/11/2024	0.027	30.900	500,000	75.013	250,000	0.030	250,000	0.027
01/11/2024	0.025	30.500	400,000	73.185			400,000	0.027
31/10/2024	0.035	31.450	1,110,000	73.252	380,000	0.040	720,000	0.037
30/10/2024	0.037	31.700	275,000	72.177			265,000	0.039
29/10/2024	0.055	33.000	1,435,000	72.330	940,000	0.059
28/10/2024	0.054	32.650	290,000	73.017	200,000	0.048
25/10/2024	0.038	30.800	220,000	73.416	90,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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