28497 UB-CCB @EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28497 UB-CCB @EC2503B (CALL)

Nominal

0.033 -0.006 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.039	5.950	0	35.490
20/11/2024	0.044	5.990	90,000	35.680			90,000	0.045
19/11/2024	0.051	6.020	6,000	36.317			6,000	0.057
18/11/2024	0.054	6.030	28,000	36.511			28,000	0.050
15/11/2024	0.038	5.860	0	35.838
14/11/2024	0.038	5.840	0	36.003
13/11/2024	0.043	5.930	412,000	35.446	200,000	0.044	212,000	0.044
12/11/2024	0.047	5.950	1,900,000	35.750	950,000	0.058	950,000	0.059
11/11/2024	0.065	6.050	2,530,000	33.419	1,280,000	0.066	1,250,000	0.067
08/11/2024	0.093	6.200	2,580,000	34.011	1,350,000	0.093	1,230,000	0.093
07/11/2024	0.096	6.220	3,910,000	33.875	1,980,000	0.092	1,930,000	0.092
06/11/2024	0.077	6.080	4,200,000	33.851	2,000,000	0.078	2,200,000	0.079
05/11/2024	0.090	6.180	1,200,000	33.652	600,000	0.088	600,000	0.086
04/11/2024	0.082	6.100	400,000	33.912	200,000	0.083	200,000	0.080
01/11/2024	0.094	6.160	1,200,000	33.923	600,000	0.096	600,000	0.096
31/10/2024	0.087	6.030	0	35.135
30/10/2024	0.080	5.970	100,000	35.140	50,000	0.089	50,000	0.088
29/10/2024	0.095	6.050	0	35.468
28/10/2024	0.102	6.080	0	35.611
25/10/2024	0.102	6.090	0	35.069

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