26488 UB-CKA @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26488 UB-CKA @EC2506A (CALL)

Nominal

0.116 +0.008 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.108	31.500	0	38.840
25/11/2024	0.108	31.350	0	39.246
22/11/2024	0.116	31.500	100,000	39.550			100,000	0.117
21/11/2024	0.128	31.850	0	39.859
20/11/2024	0.130	32.100	100,000	39.153	100,000	0.132
19/11/2024	0.126	31.800	15,000	39.597			15,000	0.128
18/11/2024	0.121	31.550	0	39.687
15/11/2024	0.122	31.550	0	39.522
14/11/2024	0.116	31.250	100,000	39.628			100,000	0.121
13/11/2024	0.124	31.600	0	39.421
12/11/2024	0.130	31.750	0	39.645
11/11/2024	0.159	32.700	0	39.815
08/11/2024	0.177	33.100	20,000	40.165			20,000	0.183
07/11/2024	0.183	33.350	25,000	39.837	25,000	0.178
06/11/2024	0.156	32.450	0	39.852
05/11/2024	0.158	32.650	0	39.348
04/11/2024	0.148	32.300	0	39.283
01/11/2024	0.140	31.900	0	39.397
31/10/2024	0.142	31.850	0	39.718
30/10/2024	0.143	31.850	0	39.748

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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