23641 UB-CKH @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23641 UB-CKH @EC2501A (CALL)

Nominal

0.017 -0.005 (-22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.022	40.000	0	36.991
12/11/2024	0.027	40.300	0	37.599
11/11/2024	0.033	40.850	0	37.466
08/11/2024	0.040	41.250	0	37.304
07/11/2024	0.041	41.350	5,000	36.975	5,000	0.039
06/11/2024	0.037	41.050	200,000	36.633	100,000	0.035	100,000	0.035
05/11/2024	0.040	41.350	0	36.235
04/11/2024	0.038	41.150	0	36.107
01/11/2024	0.038	41.050	0	35.706
31/10/2024	0.038	40.900	0	35.938
30/10/2024	0.041	41.200	470,000	35.537	270,000	0.043	200,000	0.043
29/10/2024	0.047	41.550	450,000	35.626	200,000	0.051	250,000	0.050
28/10/2024	0.054	41.850	600,000	35.965	300,000	0.051	300,000	0.050
25/10/2024	0.054	41.750	250,000	35.625	150,000	0.055	100,000	0.054
24/10/2024	0.056	41.850	60,000	35.502	60,000	0.057
23/10/2024	0.060	41.900	300,000	35.922	100,000	0.070	200,000	0.064
22/10/2024	0.063	42.000	705,000	35.957	350,000	0.064	355,000	0.063
21/10/2024	0.061	41.850	100,000	35.846	50,000	0.062	50,000	0.060
18/10/2024	0.065	42.000	400,000	35.510	60,000	0.060	290,000	0.059
17/10/2024	0.052	41.350	60,000	34.811	10,000	0.051	50,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 16:40
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