26062 UB-SMIC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26062 UB-SMIC@EC2502A (CALL)

Nominal

0.570 -0.140 (-19.718%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.710	26.850	0	84.915
20/11/2024	0.710	26.900	0	83.267
19/11/2024	0.710	27.100	0	78.401
18/11/2024	0.700	26.450	0	88.784
15/11/2024	0.700	26.400	0	88.050
14/11/2024	0.710	26.550	0	87.121
13/11/2024	0.730	27.150	0	79.648
12/11/2024	0.730	27.150	10,000	79.229	10,000	0.730
11/11/2024	0.970	29.500	25,000	91.892	15,000	0.980	10,000	0.980
08/11/2024	0.870	28.550	0	84.437
07/11/2024	0.830	28.250	0	79.844
06/11/2024	0.770	26.900	5,000	91.129			5,000	0.780
05/11/2024	0.780	27.500	10,000	81.654	10,000	0.750
04/11/2024	0.670	25.850	0	85.297
01/11/2024	0.670	25.750	0	85.614
31/10/2024	0.740	27.050	5,000	78.294			5,000	0.740
30/10/2024	0.720	26.600	60,000	81.419	50,000	0.720	10,000	0.750
29/10/2024	0.930	28.700	0	91.573
28/10/2024	0.930	28.800	0	89.155
25/10/2024	0.930	28.800	0	87.769

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