26802 UBLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26802 UBLENOV@EC2504A (CALL)

Nominal

0.345 +0.060 (+21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/10/2024	0.285	10.900	10,000	64.414	10,000	0.325
16/10/2024	0.300	11.000	0	65.089
15/10/2024	0.290	10.920	10,000	64.514			10,000	0.315
14/10/2024	0.315	11.080	80,000	65.822	40,000	0.315	40,000	0.283
10/10/2024	0.290	10.760	60,000	66.083	60,000	0.260
09/10/2024	0.242	10.340	300,000	64.317	240,000	0.236	60,000	0.237
08/10/2024	0.255	10.340	0	66.473
07/10/2024	0.350	11.580	440,000	62.104	400,000	0.296	40,000	0.350
04/10/2024	0.242	11.140	1,060,000	51.849	460,000	0.230	600,000	0.229
03/10/2024	0.208	10.820	100,000	50.868	100,000	0.207
02/10/2024	0.227	11.100	680,000	49.804	310,000	0.208	100,000	0.225
30/09/2024	0.168	10.600	790,000	46.999	420,000	0.160	370,000	0.160
27/09/2024	0.177	10.920	650,000	43.893	480,000	0.169	160,000	0.159
26/09/2024	0.133	10.320	1,220,000	44.056	430,000	0.117	780,000	0.115
25/09/2024	0.101	9.860	1,200,000	43.494	800,000	0.113	400,000	0.114
24/09/2024	0.105	9.930	1,030,000	43.407	560,000	0.104	470,000	0.102
23/09/2024	0.092	9.630	980,000	44.168	470,000	0.095	500,000	0.093
20/09/2024	0.082	9.390	1,700,000	44.416	930,000	0.086	770,000	0.086
19/09/2024	0.083	9.380	1,250,000	44.483	270,000	0.079	960,000	0.081
17/09/2024	0.086	9.440	1,150,000	44.228	830,000	0.087	320,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/10/2024 18:00
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