27314 UB-BOCL@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27314 UB-BOCL@EC2512A (CALL)

Nominal

0.211 -0.006 (-2.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.217	3.670	720,000	31.162	360,000	0.230	360,000	0.232
20/11/2024	0.247	3.700	720,000	32.577	360,000	0.246	360,000	0.246
19/11/2024	0.265	3.730	0	33.070
18/11/2024	0.280	3.760	0	33.248
15/11/2024	0.217	3.610	0	32.585
14/11/2024	0.208	3.590	600,000	32.365	300,000	0.213	300,000	0.210
13/11/2024	0.224	3.640	120,000	32.206	60,000	0.229	60,000	0.226
12/11/2024	0.227	3.640	560,000	32.471	280,000	0.235	280,000	0.236
11/11/2024	0.250	3.680	0	33.061
08/11/2024	0.290	3.770	0	33.258
07/11/2024	0.290	3.780	0	32.918
06/11/2024	0.270	3.710	0	33.447
05/11/2024	0.295	3.790	0	32.969
04/11/2024	0.285	3.740	0	33.659
01/11/2024	0.295	3.760	0	33.646
31/10/2024	0.280	3.690	0	34.542
30/10/2024	0.295	3.700	0	35.295
29/10/2024	0.320	3.770	0	34.970
28/10/2024	0.325	3.770	0	35.269
25/10/2024	0.325	3.780	0	34.821

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