26091 UB-CUNI@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26091 UB-CUNI@EC2412B (CALL)

Nominal

0.089 +0.023 (+34.848%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	0.089	6.950	2,690,000	50.714
09/10/2024	0.066	6.720	2,120,000	48.407	330,000	0.055
08/10/2024	0.085	6.810	2,830,000	53.217	130,000	0.094	630,000	0.092
07/10/2024	0.148	7.670	9,090,000	44.146	4,190,000	0.126	1,430,000	0.122
04/10/2024	0.092	7.050	9,960,000	46.538	1,490,000	0.078	4,470,000	0.079
03/10/2024	0.079	6.820	13,630,000	48.754			10,390,000	0.086
02/10/2024	0.200	6.940	7,750,000	90.639			320,000	0.076
30/09/2024	0.048	6.670	12,870,000	39.638	5,870,000	0.048	6,960,000	0.048
27/09/2024	0.042	6.600	4,300,000	38.174	1,360,000	0.038	2,740,000	0.038
26/09/2024	0.037	6.490	7,440,000	38.500	2,650,000	0.038	4,390,000	0.037
25/09/2024	0.049	6.800	710,000	35.323	690,000	0.060	10,000	0.057
24/09/2024	0.044	6.700	4,300,000	35.785	2,350,000	0.037	1,950,000	0.040
23/09/2024	0.028	6.410	770,000	35.435	200,000	0.028	570,000	0.030
20/09/2024	0.025	6.350	100,000	34.657	100,000	0.027
19/09/2024	0.025	6.320	1,000,000	35.038	1,000,000	0.025
17/09/2024	0.023	6.280	100,000	34.461	100,000	0.022
16/09/2024	0.020	6.150	0	35.360
13/09/2024	0.021	6.160	510,000	35.175	290,000	0.020	190,000	0.020
12/09/2024	0.017	6.030	300,000	35.241			300,000	0.018
11/09/2024	0.021	6.150	250,000	35.021	250,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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