26320 UBYKENR@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26320 UBYKENR@EC2502A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.017	9.050	0	64.196
25/11/2024	0.018	9.080	0	64.258
22/11/2024	0.021	9.240	260,000	63.476	160,000	0.020	100,000	0.021
21/11/2024	0.027	9.510	0	63.674
20/11/2024	0.028	9.540	0	63.540
19/11/2024	0.029	9.540	0	63.766
18/11/2024	0.030	9.530	0	64.086
15/11/2024	0.027	9.340	340,000	63.689			340,000	0.030
14/11/2024	0.032	9.500	0	64.167
13/11/2024	0.038	9.740	0	63.881
12/11/2024	0.039	9.680	0	64.751
11/11/2024	0.045	9.870	0	64.727
08/11/2024	0.057	10.220	200,000	64.108	100,000	0.070	100,000	0.066
07/11/2024	0.066	10.460	200,000	63.899	100,000	0.066	100,000	0.063
06/11/2024	0.064	10.340	400,000	64.414	200,000	0.067	200,000	0.067
05/11/2024	0.068	10.460	0	63.965
04/11/2024	0.064	10.300	300,000	64.332	150,000	0.065	150,000	0.064
01/11/2024	0.067	10.320	1,200,000	64.179	600,000	0.071	600,000	0.070
31/10/2024	0.064	10.120	0	65.338
30/10/2024	0.064	10.120	900,000	68.110	450,000	0.066	450,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 16:50
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