26750 UBTENCT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26750 UBTENCT@EC2506A (CALL)

Nominal

0.173 +0.006 (+3.593%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.167	407.600	5,240,000	36.653	1,020,000	0.171	4,220,000	0.173
20/11/2024	0.192	410.800	550,000	38.058	150,000	0.191	400,000	0.188
19/11/2024	0.189	406.200	0	38.963
18/11/2024	0.197	404.200	13,380,000	40.159	11,630,000	0.197	1,700,000	0.187
15/11/2024	0.152	401.000	2,850,000	36.371	500,000	0.158	2,350,000	0.159
14/11/2024	0.166	403.400	540,000	37.035	270,000	0.168	270,000	0.173
13/11/2024	0.176	403.800	3,050,000	37.796	500,000	0.155	2,550,000	0.149
12/11/2024	0.170	403.800	4,750,000	37.180	310,000	0.179	4,440,000	0.177
11/11/2024	0.199	413.200	120,000	37.274	60,000	0.198	60,000	0.196
08/11/2024	0.235	420.800	0	38.025
07/11/2024	0.247	428.400	1,320,000	36.811	660,000	0.230	660,000	0.228
06/11/2024	0.220	419.800	0	36.858
05/11/2024	0.237	427.800	2,200,000	36.049	1,100,000	0.221	1,100,000	0.220
04/11/2024	0.207	419.000	100,000	35.849	50,000	0.207	50,000	0.208
01/11/2024	0.206	419.200	800,000	35.454	400,000	0.203	400,000	0.202
31/10/2024	0.175	404.600	100,000	36.427	50,000	0.192	50,000	0.205
30/10/2024	0.188	411.000	2,600,000	35.869			2,600,000	0.190
29/10/2024	0.211	418.400	0	35.833
28/10/2024	0.217	417.200	0	36.567
25/10/2024	0.230	421.000	120,000	36.372	60,000	0.230	60,000	0.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 09:41
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