26931 UBMTUAN@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26931 UBMTUAN@EC2506B (CALL)

Nominal

0.770 -0.160 (-17.204%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.770	175.700	10,000	54.098
11/11/2024	0.930	185.600	0	55.987
08/11/2024	1.040	191.800	15,000	57.442	5,000	1.140	10,000	1.040
07/11/2024	1.140	199.900	105,000	54.718	50,000	0.970	55,000	0.995
06/11/2024	0.990	189.300	0	55.841
05/11/2024	1.050	193.800	0	55.006
04/11/2024	0.970	187.700	0	56.045
01/11/2024	0.970	187.600	0	55.778
31/10/2024	0.920	182.500	0	58.063
30/10/2024	0.930	184.700	0	55.745
29/10/2024	0.990	189.300	0	54.842
28/10/2024	0.950	185.200	0	56.754
25/10/2024	0.950	184.900	0	56.780
24/10/2024	0.980	187.000	0	56.583
23/10/2024	1.090	194.900	0	55.623
22/10/2024	0.910	184.800	0	52.509
21/10/2024	0.880	181.200	0	54.546
18/10/2024	0.910	185.400	0	51.140
17/10/2024	0.720	170.200	0	53.186
16/10/2024	0.770	173.200	20,000	54.019	20,000	0.800

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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