27064 UB-HKEX@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27064 UB-HKEX@EC2506B (CALL)

Nominal

0.560 -0.090 (-13.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.650	298.400	0	41.650
20/11/2024	0.670	301.400	0	41.041
19/11/2024	0.670	300.400	0	42.150
18/11/2024	0.670	299.600	0	42.922
15/11/2024	0.670	299.600	0	42.555
14/11/2024	0.710	304.800	0	42.359
13/11/2024	0.750	309.200	0	42.994
12/11/2024	0.770	312.400	0	42.164
11/11/2024	0.870	326.000	30,000	40.006	30,000	0.840
08/11/2024	1.000	339.400	0	42.192
07/11/2024	0.950	334.200	0	41.189
06/11/2024	0.850	322.000	0	41.626
05/11/2024	0.910	330.400	0	39.873
04/11/2024	0.780	314.800	0	39.920
01/11/2024	0.760	311.600	0	40.494
31/10/2024	0.760	310.800	0	41.330
30/10/2024	0.760	309.400	0	42.827
29/10/2024	0.790	313.000	0	42.889
28/10/2024	0.790	313.400	0	42.309
25/10/2024	0.780	312.800	30,000	41.222	30,000	0.770

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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