26211 UBCP&CC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26211 UBCP&CC@EC2504A (CALL)

Nominal

0.046 -0.011 (-19.298%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.057	4.360	0	43.692
07/11/2024	0.057	4.390	0	42.915
06/11/2024	0.055	4.350	0	43.208
05/11/2024	0.067	4.460	6,000	42.989	6,000	0.066
04/11/2024	0.059	4.380	6,000	43.080			6,000	0.058
01/11/2024	0.063	4.410	100,000	42.747	50,000	0.065	50,000	0.068
31/10/2024	0.061	4.380	0	42.861
30/10/2024	0.061	4.360	30,000	43.128			30,000	0.061
29/10/2024	0.067	4.420	322,000	42.802	150,000	0.066	172,000	0.067
28/10/2024	0.082	4.510	930,000	43.168	460,000	0.083	470,000	0.083
25/10/2024	0.094	4.560	4,000	43.410	4,000	0.099
24/10/2024	0.099	4.590	104,000	43.311	50,000	0.107	54,000	0.108
23/10/2024	0.116	4.660	500,000	43.834	250,000	0.118	250,000	0.120
22/10/2024	0.116	4.630	100,000	44.332			50,000	0.119
21/10/2024	0.122	4.630	0	44.922
18/10/2024	0.134	4.710	300,000	44.146	150,000	0.127	150,000	0.130
17/10/2024	0.131	4.650	0	44.981
16/10/2024	0.149	4.720	302,000	45.297	152,000	0.146	150,000	0.143
15/10/2024	0.125	4.770	8,000	41.423			8,000	0.138
14/10/2024	0.155	4.880	4,000	42.101	4,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 09:45
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