26455 UBNFSPR@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26455 UBNFSPR@EC2501A (CALL)

Nominal

0.036 +0.002 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.034	30.250	424,000	59.249	4,000	0.039	420,000	0.035
13/11/2024	0.045	31.200	1,078,000	58.933			1,078,000	0.046
12/11/2024	0.043	31.050	2,638,000	58.472	4,000	0.044	2,534,000	0.047
11/11/2024	0.064	32.400	316,000	58.730	116,000	0.065	200,000	0.065
08/11/2024	0.098	33.700	810,000	59.956	144,000	0.101	512,000	0.099
07/11/2024	0.102	34.150	202,000	58.296
06/11/2024	0.072	32.800	2,886,000	57.101	50,000	0.067	2,736,000	0.074
05/11/2024	0.079	33.250	2,578,000	56.479	2,068,000	0.067	274,000	0.058
04/11/2024	0.040	30.350	110,000	57.232	100,000	0.035	10,000	0.040
01/11/2024	0.029	29.450	0	55.392
31/10/2024	0.027	28.900	150,000	56.302
30/10/2024	0.030	29.150	100,000	56.328			100,000	0.030
29/10/2024	0.031	29.300	1,100,000	55.827	1,096,000	0.031
28/10/2024	0.039	29.850	0	56.443
25/10/2024	0.038	29.450	1,600,000	56.680	600,000	0.038	1,000,000	0.035
24/10/2024	0.033	29.150	840,000	55.609	40,000	0.028	800,000	0.036
23/10/2024	0.045	30.100	0	55.897
22/10/2024	0.050	30.600	0	55.165
21/10/2024	0.049	30.400	0	55.348
18/10/2024	0.053	30.850	480,000	53.868	180,000	0.038	200,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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