26297 UBPETCH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26297 UBPETCH@EC2512A (CALL)

Nominal

0.026 -0.002 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.028	5.610	0	45.618
20/11/2024	0.028	5.660	0	44.966
19/11/2024	0.028	5.640	0	45.169
18/11/2024	0.027	5.590	0	45.262
15/11/2024	0.025	5.470	0	45.587
14/11/2024	0.025	5.460	0	45.641
13/11/2024	0.027	5.550	0	45.416
12/11/2024	0.027	5.530	0	45.640
11/11/2024	0.031	5.660	0	45.715
08/11/2024	0.033	5.720	0	45.602
07/11/2024	0.035	5.820	0	45.114
06/11/2024	0.035	5.790	0	45.404
05/11/2024	0.041	5.980	0	45.256
04/11/2024	0.038	5.890	0	45.233
01/11/2024	0.038	5.900	0	44.933
31/10/2024	0.038	5.840	0	45.576
30/10/2024	0.038	5.790	1,000,000	46.105	500,000	0.039	500,000	0.039
29/10/2024	0.039	5.810	200,000	46.156	100,000	0.041	100,000	0.042
28/10/2024	0.044	5.940	800,000	46.217	400,000	0.044	400,000	0.042
25/10/2024	0.050	6.030	0	46.819

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