27702 UBYKENR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27702 UBYKENR@EC2504A (CALL)

Nominal

0.094 -0.016 (-14.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.110	9.740	100,000	61.019	50,000	0.110	50,000	0.109
12/11/2024	0.110	9.680	0	61.635
11/11/2024	0.122	9.870	0	61.683
08/11/2024	0.147	10.220	200,000	61.733	100,000	0.150	100,000	0.152
07/11/2024	0.163	10.460	0	61.468
06/11/2024	0.161	10.340	320,000	62.509	160,000	0.174	160,000	0.173
05/11/2024	0.170	10.460	0	62.460
04/11/2024	0.166	10.300	0	63.671
01/11/2024	0.169	10.320	0	63.369
31/10/2024	0.165	10.120	0	65.115
30/10/2024	0.167	10.120	0	68.782
29/10/2024	0.175	10.189	0	65.726
28/10/2024	0.188	10.329	0	66.063
25/10/2024	0.188	10.329	0	65.453
24/10/2024	0.200	10.489	0	65.246
23/10/2024	0.194	10.349	0	65.888
22/10/2024	0.207	10.529	0	65.536
21/10/2024	0.197	10.369	0	65.749
18/10/2024	0.199	10.409	2,000,000	64.978	1,000,000	0.189	1,000,000	0.190
17/10/2024	0.173	10.009	0	65.392

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:24
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