26020 UB-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26020 UB-HSI @EC2502B (CALL)

Nominal

0.167 -0.045 (-21.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.212	19,601.110	0	26.207
20/11/2024	0.218	19,705.010	100,000	25.452	10,000	0.211	90,000	0.214
19/11/2024	0.219	19,663.670	20,000	26.048	10,000	0.215	10,000	0.217
18/11/2024	0.217	19,576.610	50,000	26.823	30,000	0.226	20,000	0.229
15/11/2024	0.209	19,426.340	100,000	27.333	100,000	0.210
14/11/2024	0.206	19,435.810	620,000	26.673	260,000	0.221	360,000	0.232
13/11/2024	0.250	19,823.450	70,000	26.899	20,000	0.240	50,000	0.241
12/11/2024	0.260	19,846.880	0	27.640
11/11/2024	0.330	20,426.930	0	27.569
08/11/2024	0.410	20,728.190	10,000	32.115	10,000	0.465
07/11/2024	0.425	20,953.340	50,000	30.250	40,000	0.414	10,000	0.360
06/11/2024	0.365	20,538.380	60,000	29.402	40,000	0.354	20,000	0.355
05/11/2024	0.435	21,006.970	30,000	30.387	20,000	0.430	10,000	0.405
04/11/2024	0.380	20,567.520	30,000	30.633	10,000	0.380	20,000	0.380
01/11/2024	0.370	20,506.430	30,000	30.016	10,000	0.370	20,000	0.365
31/10/2024	0.365	20,317.330	60,000	31.988	20,000	0.380	40,000	0.375
30/10/2024	0.365	20,380.640	0	30.927
29/10/2024	0.400	20,701.140	30,000	30.180	30,000	0.430
28/10/2024	0.395	20,599.360	10,000	30.995	10,000	0.375
25/10/2024	0.400	20,590.150	40,000	31.336	20,000	0.400	20,000	0.405

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