26609 UB-SUNY@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26609 UB-SUNY@EC2509A (CALL)

Nominal

0.320 +0.015 (+4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.305	53.500	0	75.036
13/11/2024	0.335	55.850	0	74.515
12/11/2024	0.340	56.400	0	73.798
11/11/2024	0.370	58.650	0	73.342
08/11/2024	0.345	56.150	130,000	75.545			130,000	0.345
07/11/2024	0.315	54.000	0	75.137
06/11/2024	0.315	53.700	0	76.092
05/11/2024	0.340	56.250	100,000	73.542			100,000	0.340
04/11/2024	0.250	49.200	0	73.801
01/11/2024	0.250	48.800	0	74.813
31/10/2024	0.275	50.650	0	75.259
30/10/2024	0.275	50.450	0	75.835
29/10/2024	0.275	50.900	50,000	74.134	50,000	0.270
28/10/2024	0.260	49.150	10,000	75.927			10,000	0.260
25/10/2024	0.234	47.300	50,000	74.538			50,000	0.233
24/10/2024	0.233	46.900	0	75.495
23/10/2024	0.249	48.200	0	75.486
22/10/2024	0.275	50.050	0	76.208
21/10/2024	0.275	49.800	0	76.956
18/10/2024	0.280	50.350	310,000	76.049	155,000	0.263	155,000	0.255

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