26438 UBTENCT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26438 UBTENCT@EC2509A (CALL)

Nominal

0.145 -0.008 (-5.229%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.153	402.800	0	36.917
26/11/2024	0.135	393.800	50,000	37.034	50,000	0.145
25/11/2024	0.138	395.200	370,000	36.968	160,000	0.147	210,000	0.146
22/11/2024	0.153	400.600	600,000	37.049	300,000	0.169	300,000	0.170
21/11/2024	0.172	407.600	0	37.191
20/11/2024	0.189	410.800	0	37.869
19/11/2024	0.181	406.200	1,960,000	38.150	1,000,000	0.178	960,000	0.178
18/11/2024	0.176	404.200	2,970,000	38.081	1,500,000	0.180	1,470,000	0.179
15/11/2024	0.165	401.000	700,000	37.597	350,000	0.169	350,000	0.168
14/11/2024	0.176	403.400	2,120,000	37.976	1,030,000	0.193	1,090,000	0.192
13/11/2024	0.189	403.800	760,000	38.917	380,000	0.183	380,000	0.181
12/11/2024	0.192	403.800	900,000	39.152	450,000	0.209	450,000	0.208
11/11/2024	0.213	413.200	330,000	38.747	150,000	0.210	180,000	0.212
08/11/2024	0.247	420.800	250,000	39.448	110,000	0.241	140,000	0.244
07/11/2024	0.255	428.400	350,000	38.279	190,000	0.241	160,000	0.235
06/11/2024	0.227	419.800	940,000	38.051	470,000	0.227	470,000	0.228
05/11/2024	0.249	427.800	700,000	37.911	350,000	0.236	320,000	0.232
04/11/2024	0.223	419.000	630,000	37.850	300,000	0.223	330,000	0.223
01/11/2024	0.225	419.200	2,350,000	37.760	1,240,000	0.212	1,110,000	0.209
31/10/2024	0.188	404.600	300,000	37.906	100,000	0.201	150,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 16:59
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