26180 UB-CGHL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26180 UB-CGHL@EC2509A (CALL)

Nominal

0.096 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.096	6.450	0	66.626
20/11/2024	0.096	6.460	0	66.345
19/11/2024	0.093	6.400	0	66.371
18/11/2024	0.096	6.420	100,000	66.768	50,000	0.097	50,000	0.097
15/11/2024	0.095	6.370	200,000	66.918	100,000	0.098	100,000	0.097
14/11/2024	0.102	6.490	0	66.808
13/11/2024	0.114	6.700	0	66.475
12/11/2024	0.119	6.760	200,000	66.704	100,000	0.128	100,000	0.129
11/11/2024	0.129	6.920	0	66.458
08/11/2024	0.124	6.830	0	66.338
07/11/2024	0.124	6.830	200,000	66.221	100,000	0.124	100,000	0.123
06/11/2024	0.120	6.730	0	66.713
05/11/2024	0.124	6.840	0	65.890
04/11/2024	0.119	6.720	0	66.450
01/11/2024	0.119	6.720	36,000	66.105	36,000	0.118
31/10/2024	0.118	6.680	0	66.372
30/10/2024	0.118	6.650	0	66.728
29/10/2024	0.124	6.750	0	66.496
28/10/2024	0.131	6.840	0	66.615
25/10/2024	0.132	6.850	0	66.349

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 10:31
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