25223 UB-CKH @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25223 UB-CKH @EC2504A (CALL)

Nominal

0.044 -0.005 (-10.204%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.049	40.000	0	36.010
12/11/2024	0.054	40.300	0	36.189
11/11/2024	0.062	40.850	0	36.220
08/11/2024	0.070	41.250	0	36.236
07/11/2024	0.070	41.350	0	35.892
06/11/2024	0.067	41.050	100,000	35.993	50,000	0.067	50,000	0.067
05/11/2024	0.071	41.350	100,000	35.851	50,000	0.071	50,000	0.073
04/11/2024	0.071	41.150	0	36.192
01/11/2024	0.072	41.050	0	36.232
31/10/2024	0.072	40.900	0	36.459
30/10/2024	0.076	41.200	500,000	36.262	250,000	0.077	250,000	0.077
29/10/2024	0.081	41.550	100,000	36.068	50,000	0.085	50,000	0.086
28/10/2024	0.089	41.850	100,000	36.359	50,000	0.083	50,000	0.084
25/10/2024	0.089	41.750	0	36.261
24/10/2024	0.089	41.850	500,000	35.924	250,000	0.090	250,000	0.089
23/10/2024	0.094	41.900	700,000	36.352	350,000	0.103	350,000	0.098
22/10/2024	0.096	42.000	670,000	36.255	370,000	0.096	300,000	0.096
21/10/2024	0.092	41.850	3,200,000	35.984	1,600,000	0.090	1,600,000	0.090
18/10/2024	0.095	42.000	3,800,000	35.710	1,900,000	0.096	1,900,000	0.096
17/10/2024	0.086	41.350	6,770,000	35.914	3,350,000	0.093	3,420,000	0.092

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