26466 UB-CRL @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26466 UB-CRL @EC2412A (CALL)

Nominal

0.011 -0.003 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.014	24.050	26,060,000	67.017	13,090,000	0.016	12,940,000	0.017
13/11/2024	0.028	25.050	0	69.803
12/11/2024	0.032	25.100	705,000	70.948	705,000	0.049
11/11/2024	0.049	26.150	1,210,000	70.605	1,070,000	0.042	120,000	0.047
08/11/2024	0.067	26.750	710,000	70.484			710,000	0.067
07/11/2024	0.086	27.550	2,150,000	69.723	1,050,000	0.086	1,100,000	0.088
06/11/2024	0.068	26.600	1,200,000	70.317	600,000	0.083	600,000	0.077
05/11/2024	0.085	27.200	80,000	70.643	80,000	0.083
04/11/2024	0.073	26.550	50,000	70.915			50,000	0.062
01/11/2024	0.083	26.750	20,000	70.396	20,000	0.083
31/10/2024	0.067	25.850	1,005,000	70.999	500,000	0.069	505,000	0.074
30/10/2024	0.055	25.150	500,000	70.758	420,000	0.061
29/10/2024	0.058	25.300	200,000	70.138	100,000	0.061	100,000	0.060
28/10/2024	0.069	25.700	1,050,000	70.656			550,000	0.071
25/10/2024	0.062	25.150	100,000	70.010	100,000	0.062
24/10/2024	0.067	25.300	100,000	70.125			100,000	0.060
23/10/2024	0.090	26.200	0	70.542
22/10/2024	0.096	26.250	0	71.357
21/10/2024	0.100	26.400	100,000	70.768			100,000	0.100
18/10/2024	0.098	26.200	700,000	69.830	350,000	0.074	350,000	0.075

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