26513 UB-CRBH@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26513 UB-CRBH@EC2501A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/11/2024	0.021	26.200	775,000	53.771	675,000	0.024	100,000	0.019
28/11/2024	0.019	25.700	3,075,000	55.030	500,000	0.018	2,575,000	0.022
27/11/2024	0.035	26.850	3,100,000	55.650	1,200,000	0.027	1,900,000	0.029
26/11/2024	0.024	25.750	0	56.586
25/11/2024	0.024	25.550	1,100,000	57.230	300,000	0.031	800,000	0.026
22/11/2024	0.031	26.000	0	56.198
21/11/2024	0.046	26.700	0	57.625
20/11/2024	0.059	27.250	0	58.052
19/11/2024	0.059	27.100	0	58.531
18/11/2024	0.057	26.850	0	58.981
15/11/2024	0.069	27.250	0	58.499
14/11/2024	0.071	27.250	0	58.578
13/11/2024	0.103	28.350	0	59.217
12/11/2024	0.095	27.850	0	60.260
11/11/2024	0.172	29.950	0	61.862
08/11/2024	0.246	31.400	0	62.777
07/11/2024	0.265	32.000	0	60.359
06/11/2024	0.165	29.500	600,000	61.339	300,000	0.163	300,000	0.166
05/11/2024	0.215	30.600	1,800,000	62.151	900,000	0.176	900,000	0.176
04/11/2024	0.165	29.300	0	61.943

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2024 18:00
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