26296 UBHUAHO@EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26296 UBHUAHO@EC2501B (CALL)

Nominal

0.047 -0.023 (-32.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.070	22.000	0	97.363
20/11/2024	0.062	21.150	0	99.355
19/11/2024	0.062	20.950	360,000	100.068	100,000	0.062	260,000	0.064
18/11/2024	0.062	20.750	0	100.776
15/11/2024	0.068	20.950	0	99.701
14/11/2024	0.076	21.250	0	100.110
13/11/2024	0.121	23.050	0	101.750
12/11/2024	0.128	23.200	0	102.055
11/11/2024	0.171	24.550	1,500,000	102.955			1,500,000	0.171
08/11/2024	0.133	22.900	200,000	103.009	100,000	0.153	100,000	0.144
07/11/2024	0.139	23.200	10,000	101.785	10,000	0.139
06/11/2024	0.126	22.450	40,000	102.942	20,000	0.123	20,000	0.131
05/11/2024	0.126	22.500	30,000	101.915	20,000	0.117	10,000	0.126
04/11/2024	0.095	21.050	0	101.918
01/11/2024	0.094	20.850	20,000	101.106			20,000	0.111
31/10/2024	0.118	21.850	0	101.083
30/10/2024	0.118	21.650	0	101.939
29/10/2024	0.147	22.700	0	102.014
28/10/2024	0.163	23.100	0	102.705
25/10/2024	0.163	23.100	0	100.920

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