26899 UB-AAC @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26899 UB-AAC @EC2502A (CALL)

Nominal

0.400 +0.090 (+29.032%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/10/2024	0.310	31.000	0	74.444
16/10/2024	0.310	30.600	0	76.372
15/10/2024	0.325	31.000	0	75.909
14/10/2024	0.365	31.850	570,000	76.204	285,000	0.368	285,000	0.368
10/10/2024	0.370	31.400	0	78.228
09/10/2024	0.370	31.350	100,000	78.215	100,000	0.370
08/10/2024	0.420	31.800	65,000	81.925	65,000	0.445
07/10/2024	0.540	35.550	85,000	74.030	85,000	0.484
04/10/2024	0.315	32.250	470,000	64.986	300,000	0.309	160,000	0.295
03/10/2024	0.250	31.500	625,000	60.130	425,000	0.235	200,000	0.239
02/10/2024	0.280	32.450	625,000	59.077	410,000	0.265	175,000	0.249
30/09/2024	0.237	31.900	4,120,000	55.940	1,755,000	0.193	2,050,000	0.190
27/09/2024	0.193	31.300	1,660,000	52.277	800,000	0.190	790,000	0.188
26/09/2024	0.167	30.400	5,580,000	52.439	2,790,000	0.165	2,790,000	0.163
25/09/2024	0.150	29.700	7,585,000	52.767	3,955,000	0.154	3,630,000	0.153
24/09/2024	0.157	29.950	1,970,000	52.619	925,000	0.147	925,000	0.144
23/09/2024	0.147	29.500	1,450,000	52.857	680,000	0.155	765,000	0.150
20/09/2024	0.120	28.400	4,135,000	52.580	1,890,000	0.125	2,135,000	0.124
19/09/2024	0.144	29.200	4,595,000	52.828	2,215,000	0.115	2,350,000	0.117
17/09/2024	0.121	28.150	2,135,000	53.137	1,095,000	0.122	1,040,000	0.122

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