28615 UB-CRL @EC2602A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28615 UB-CRL @EC2602A (CALL)

Nominal

0.096 -0.005 (-4.950%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.101	24.050	0	81.636
13/11/2024	0.112	25.050	0	81.943
12/11/2024	0.114	25.100	210,000	82.626	110,000	0.123	100,000	0.124
11/11/2024	0.127	26.150	0	83.365
08/11/2024	0.137	26.750	30,000	84.593	30,000	0.141
07/11/2024	0.143	27.550	190,000	83.153	80,000	0.142	110,000	0.144
06/11/2024	0.133	26.600	100,000	83.351	50,000	0.132	50,000	0.135
05/11/2024	0.140	27.200	300,000	83.460	150,000	0.139	150,000	0.139
04/11/2024	0.134	26.550	110,000	83.932	50,000	0.128	60,000	0.131
01/11/2024	0.138	26.750	0	84.427
31/10/2024	0.128	25.850	0	84.323
30/10/2024	0.121	25.150	0	84.496
29/10/2024	0.122	25.300	0	84.113
28/10/2024	0.127	25.700	0	84.325
25/10/2024	0.123	25.150	0	84.950
24/10/2024	0.123	25.300	400,000	84.098	200,000	0.122	200,000	0.121
23/10/2024	0.135	26.200	0	84.968
22/10/2024	0.136	26.250	5,000	85.043	2,500	0.136	2,500	0.137
21/10/2024		26.400	0

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