24111 UB-CCB @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24111 UB-CCB @EC2502A (CALL)

Nominal

0.460 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.460	5.840	5,000	35.646
13/11/2024	0.510	5.930	37,000	35.052	37,000	0.500
12/11/2024	0.530	5.950	0	35.585
11/11/2024	0.600	6.050	210,000	19.753	5,000	0.618	205,000	0.610
08/11/2024	0.730	6.200	201,000	19.208			200,000	0.730
07/11/2024	0.710	6.220	213,000		205,000	0.690	8,000	0.710
06/11/2024	0.620	6.080	205,000	18.172			205,000	0.649
05/11/2024	0.690	6.180	400,000	14.485	400,000	0.690
04/11/2024	0.630	6.100	4,000	16.894	1,000	0.630	3,000	0.650
01/11/2024	0.700	6.160	12,000	19.047	12,000	0.700
31/10/2024	0.610	6.030	2,000	21.346	2,000	0.610
30/10/2024	0.570	5.970	0	21.983
29/10/2024	0.640	6.050	402,000	22.579			402,000	0.660
28/10/2024	0.680	6.080	1,000	24.148			1,000	0.680
25/10/2024	0.670	6.090	0	21.719
24/10/2024	0.690	6.150	400,000	17.613	400,000	0.690
23/10/2024	0.690	6.130	109,000	19.834	105,000	0.690	4,000	0.703
22/10/2024	0.670	6.090	200,000	21.238			200,000	0.670
21/10/2024	0.670	6.060	699,000	23.661	400,000	0.668	99,000	0.680
18/10/2024	0.710	6.150	203,000	19.426	203,000	0.709

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 07:48
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