26122 UBKUASO@EC2509C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26122 UBKUASO@EC2509C (CALL)

Nominal

0.100 -0.017 (-14.530%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.117	46.400	0	55.237
20/11/2024	0.179	52.550	0	55.600
19/11/2024	0.176	51.600	0	57.436
18/11/2024	0.164	50.050	100,000	58.449	50,000	0.164	50,000	0.156
15/11/2024	0.169	51.400	340,000	55.730	170,000	0.168	170,000	0.168
14/11/2024	0.155	50.000	130,000	55.730	65,000	0.180	65,000	0.182
13/11/2024	0.174	52.000	200,000	55.181	100,000	0.156	100,000	0.158
12/11/2024	0.154	50.050	100,000	55.199	50,000	0.154	50,000	0.178
11/11/2024	0.178	51.550	210,000	57.357	105,000	0.181	105,000	0.183
08/11/2024	0.206	53.700	0	58.185
07/11/2024	0.198	53.150	330,000	57.619	150,000	0.178	180,000	0.180
06/11/2024	0.179	51.300	500,000	57.812	250,000	0.179	250,000	0.180
05/11/2024	0.206	53.350	950,000	58.959	650,000	0.194	250,000	0.177
04/11/2024	0.150	48.200	0	58.392
01/11/2024	0.134	46.400	0	58.409
31/10/2024	0.134	45.900	200,000	59.642	100,000	0.137	100,000	0.137
30/10/2024	0.135	46.200	400,000	59.031			400,000	0.136
29/10/2024	0.146	47.300	0	59.109
28/10/2024	0.148	47.300	300,000	59.569	150,000	0.148	150,000	0.144
25/10/2024	0.136	45.900	700,000	59.625	350,000	0.134	350,000	0.132

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