26607 UB-CMOB@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26607 UB-CMOB@EC2512A (CALL)

Nominal

0.115 -0.003 (-2.542%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.118	71.300	0	27.561
19/11/2024	0.121	70.950	0	28.070
18/11/2024	0.121	70.850	0	28.119
15/11/2024	0.119	70.550	0	28.136
14/11/2024	0.114	69.650	0	28.574
13/11/2024	0.116	70.000	90,000	28.352			90,000	0.111
12/11/2024	0.110	69.100	100,000	28.764	50,000	0.113	50,000	0.114
11/11/2024	0.123	70.300	0	28.516
08/11/2024	0.134	70.800	0	28.637
07/11/2024	0.143	71.450	0	28.545
06/11/2024	0.146	71.000	0	29.099
05/11/2024	0.157	71.850	0	28.963
04/11/2024	0.155	71.450	200,000	29.181	100,000	0.154	100,000	0.156
01/11/2024	0.161	71.600	0	29.258
31/10/2024	0.153	71.450	0	28.902
30/10/2024	0.153	70.950	0	29.325
29/10/2024	0.160	71.350	0	29.312
28/10/2024	0.164	71.650	1,005,000	29.215	500,000	0.162	505,000	0.158
25/10/2024	0.179	72.100	0	29.483
24/10/2024	0.185	72.450	0	29.426

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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