26854 UB-GWMC@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26854 UB-GWMC@EC2501A (CALL)

Nominal

0.295 -0.025 (-7.813%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.320	12.980	0	77.647
20/11/2024	0.330	13.140	0	75.359
19/11/2024	0.385	13.640	0	74.221
18/11/2024	0.375	13.460	0	76.113
15/11/2024	0.380	13.520	0	74.014
14/11/2024	0.345	13.280	0	71.957
13/11/2024	0.360	13.500	65,000	69.262			65,000	0.320
12/11/2024	0.360	13.500	0	68.825
11/11/2024	0.400	13.780	0	69.679
08/11/2024	0.365	13.340	0	71.784
07/11/2024	0.365	13.380	0	70.378
06/11/2024	0.335	13.020	0	72.072
05/11/2024	0.375	13.360	0	71.992
04/11/2024	0.340	13.060	0	71.327
01/11/2024	0.300	12.600	0	71.845
31/10/2024	0.290	12.360	0	74.343
30/10/2024	0.340	12.860	0	73.499
29/10/2024	0.385	13.220	0	74.025
28/10/2024	0.440	13.540	0	76.951
25/10/2024	0.540	14.380	82,500	74.540	82,500	0.495

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 10:25
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