26545 UBWEIMO@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26545 UBWEIMO@EC2503A (CALL)

Nominal

0.415 +0.105 (+33.871%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.310	1.640	0	125.824
12/11/2024	0.315	1.620	95,000	129.175	80,000	0.360
11/11/2024	0.360	1.740	90,000	124.879	30,000	0.350	60,000	0.348
08/11/2024	0.380	1.750	40,000	126.948			40,000	0.388
07/11/2024	0.405	1.810	0	124.824
06/11/2024	0.370	1.750	0	123.601
05/11/2024	0.350	1.690	0	125.780
04/11/2024	0.295	1.580	0	125.044
01/11/2024	0.300	1.590	0	123.718
31/10/2024	0.320	1.620	0	124.656
30/10/2024	0.320	1.620	0	124.202
29/10/2024	0.330	1.670	50,000	120.173	20,000	0.335	30,000	0.325
28/10/2024	0.325	1.630	20,000	123.326			20,000	0.325
25/10/2024	0.300	1.580	80,000	121.825			80,000	0.300
24/10/2024	0.295	1.550	0	123.733
23/10/2024	0.335	1.640	0	122.378
22/10/2024	0.335	1.620	50,000	124.344			50,000	0.340
21/10/2024	0.345	1.640	0	123.909
18/10/2024	0.365	1.700	58,000	120.173	58,000	0.313
17/10/2024	0.335	1.620	33,000	122.250	20,000	0.395	13,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:19
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