26211 UBCP&CC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26211 UBCP&CC@EC2504A (CALL)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.024	4.140	0	42.806
25/11/2024	0.026	4.160	0	42.908
22/11/2024	0.026	4.120	0	43.208
21/11/2024	0.030	4.170	0	43.289
20/11/2024	0.033	4.200	0	43.377
19/11/2024	0.033	4.180	0	43.633
18/11/2024	0.035	4.190	24,000	43.816			24,000	0.035
15/11/2024	0.036	4.190	0	43.593
14/11/2024	0.036	4.190	0	43.435
13/11/2024	0.040	4.220	0	43.673
12/11/2024	0.043	4.240	0	43.845
11/11/2024	0.050	4.310	0	43.794
08/11/2024	0.057	4.360	0	43.692
07/11/2024	0.057	4.390	0	42.915
06/11/2024	0.055	4.350	0	43.208
05/11/2024	0.067	4.460	6,000	42.989	6,000	0.066
04/11/2024	0.059	4.380	6,000	43.080			6,000	0.058
01/11/2024	0.063	4.410	100,000	42.747	50,000	0.065	50,000	0.068
31/10/2024	0.061	4.380	0	42.861
30/10/2024	0.061	4.360	30,000	43.128			30,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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