26899 UB-AAC @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26899 UB-AAC @EC2502A (CALL)

Nominal

0.280 -0.015 (-5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.295	32.700	0	69.544
07/11/2024	0.275	31.900	0	70.925
06/11/2024	0.275	31.850	0	70.877
05/11/2024	0.310	32.900	20,000	69.561	20,000	0.300
04/11/2024	0.235	30.900	0	69.529
01/11/2024	0.233	30.500	120,000	70.464	50,000	0.239	70,000	0.237
31/10/2024	0.275	31.450	0	71.236
30/10/2024	0.295	31.700	0	72.409
29/10/2024	0.345	33.000	0	71.554
28/10/2024	0.340	32.650	0	72.598
25/10/2024	0.275	30.800	0	72.988
24/10/2024	0.265	30.450	20,000	73.135			20,000	0.285
23/10/2024	0.345	32.300	0	73.732
22/10/2024	0.360	32.800	0	72.535
21/10/2024	0.345	31.900	0	75.394
18/10/2024	0.400	33.400	0	73.029
17/10/2024	0.310	31.000	0	74.444
16/10/2024	0.310	30.600	0	76.372
15/10/2024	0.325	31.000	0	75.909
14/10/2024	0.365	31.850	570,000	76.204	285,000	0.368	285,000	0.368

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 11:06
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