26261 UBPETCH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26261 UBPETCH@EC2503A (CALL)

Nominal

0.012 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	0.012	5.610	0	58.726
20/11/2024	0.012	5.660	0	57.832
19/11/2024	0.012	5.640	0	57.847
18/11/2024	0.012	5.590	0	58.242
15/11/2024	0.013	5.470	0	59.685
14/11/2024	0.013	5.460	0	59.575
13/11/2024	0.013	5.550	0	58.184
12/11/2024	0.013	5.530	0	58.213
11/11/2024	0.016	5.660	0	58.030
08/11/2024	0.019	5.720	0	58.037
07/11/2024	0.021	5.820	0	57.422
06/11/2024	0.022	5.790	0	57.986
05/11/2024	0.028	5.980	0	57.591
04/11/2024	0.027	5.890	0	58.169
01/11/2024	0.028	5.900	0	57.730
31/10/2024	0.028	5.840	0	58.279
30/10/2024	0.030	5.790	0	59.363
29/10/2024	0.031	5.810	500,000	59.209	500,000	0.032
28/10/2024	0.039	5.940	600,000	59.641			600,000	0.039
25/10/2024	0.046	6.030	100,000	59.601			100,000	0.046

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