26546 UB-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26546 UB-AAC @EC2512A (CALL)

Nominal

0.166 +0.007 (+4.403%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.159	29.450	407,500	67.925	307,500	0.161	100,000	0.175
13/11/2024	0.179	31.050	260,000	67.592	130,000	0.178	130,000	0.176
12/11/2024	0.178	30.700	290,000	69.094	100,000	0.195	190,000	0.188
11/11/2024	0.199	32.300	0	68.875
08/11/2024	0.204	32.700	657,500	68.406	387,500	0.203	270,000	0.204
07/11/2024	0.193	31.900	45,000	68.248	45,000	0.189
06/11/2024	0.194	31.850	0	68.842
05/11/2024	0.209	32.900	45,000	69.141			45,000	0.214
04/11/2024	0.180	30.900	0	68.175
01/11/2024	0.179	30.500	0	69.660
31/10/2024	0.191	31.450	0	69.345
30/10/2024	0.198	31.700	0	70.753
29/10/2024	0.212	33.000	40,000	69.140	40,000	0.214
28/10/2024	0.209	32.650	0	69.782
25/10/2024	0.186	30.800	0	70.281
24/10/2024	0.183	30.450	0	70.853
23/10/2024	0.208	32.300	0	70.852
22/10/2024	0.211	32.800	0	69.167
21/10/2024	0.204	31.900	150,000	71.221			150,000	0.214
18/10/2024	0.223	33.400	245,000	70.268	145,000	0.224	100,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:13
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