26091 UB-CUNI@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26091 UB-CUNI@EC2412B (CALL)

Nominal

0.017 -0.003 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.020	6.500	2,220,000	44.468	900,000	0.016	1,220,000	0.021
12/11/2024	0.013	6.280	0	44.373
11/11/2024	0.016	6.400	400,000	43.120			400,000	0.017
08/11/2024	0.021	6.490	610,000	42.985	600,000	0.020	10,000	0.021
07/11/2024	0.027	6.630	620,000	42.330	470,000	0.027	150,000	0.028
06/11/2024	0.031	6.660	60,000	43.472	60,000	0.031
05/11/2024	0.040	6.790	0	43.961
04/11/2024	0.041	6.770	0	44.761
01/11/2024	0.041	6.830	800,000	41.361	800,000	0.037
31/10/2024	0.038	6.760	200,000	41.676	200,000	0.038
30/10/2024	0.036	6.690	10,000	42.441
29/10/2024	0.036	6.680	280,000	42.361	230,000	0.035
28/10/2024	0.047	6.740	0	45.933
25/10/2024	0.049	6.830	290,000	42.716	200,000	0.060	40,000	0.053
24/10/2024	0.059	6.980	60,000	41.918
23/10/2024	0.074	7.140	2,620,000	42.337	2,210,000	0.070
22/10/2024	0.056	6.860	630,000	43.933	630,000	0.056
21/10/2024	0.061	6.850	100,000	46.220			100,000	0.061
18/10/2024	0.061	6.930	290,000	42.423	50,000	0.057
17/10/2024	0.054	6.730	570,000	45.460	470,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 16:03
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