26021 UBYKENR@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26021 UBYKENR@EC2412B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.014	9.740	0	78.219
12/11/2024	0.014	9.680	0	78.182
11/11/2024	0.014	9.870	0	74.454
08/11/2024	0.014	10.220	0	67.076
07/11/2024	0.018	10.460	0	66.420
06/11/2024	0.018	10.340	0	67.365
05/11/2024	0.020	10.460	0	66.512
04/11/2024	0.020	10.300	0	68.028
01/11/2024	0.021	10.320	0	66.461
31/10/2024	0.020	10.120	0	67.819
30/10/2024	0.021	10.120	0	71.320
29/10/2024	0.024	10.189	1,430,000	68.328	1,430,000	0.024
28/10/2024	0.029	10.329	0	68.770
25/10/2024	0.030	10.329	0	67.530
24/10/2024	0.035	10.489	0	67.336
23/10/2024	0.033	10.349	1,260,000	67.684	770,000	0.034	400,000	0.032
22/10/2024	0.040	10.529	0	67.979
21/10/2024	0.038	10.369	200,000	68.702	100,000	0.040	100,000	0.042
18/10/2024	0.040	10.409	890,000	67.462	790,000	0.039	100,000	0.037
17/10/2024	0.031	10.009	600,000	67.958	300,000	0.040	300,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:20
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