19502 UB-CNBM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19502 UB-CNBM@EC2509A (CALL)

Nominal

0.056 +0.003 (+5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.053	3.310	40,000	64.168
31/10/2024	0.053	3.310	50,000	64.062
30/10/2024	0.050	3.260	150,000	63.930	150,000	0.054
29/10/2024	0.050	3.330	1,170,000	61.774	870,000	0.050
28/10/2024	0.054	3.390	1,660,000	61.885	1,610,000	0.054
25/10/2024	0.048	3.200	320,000	64.156			120,000	0.048
24/10/2024	0.042	3.070	0	64.654
23/10/2024	0.044	3.160	3,820,000	62.999	1,420,000	0.045	400,000	0.051
22/10/2024	0.042	3.120	570,000	62.951	280,000	0.042	190,000	0.045
21/10/2024	0.042	3.100	1,210,000	63.438
18/10/2024	0.043	3.110	16,730,000	63.396	6,720,000	0.037	7,510,000	0.039
17/10/2024	0.034	2.940	4,540,000	62.997	1,090,000	0.035	1,550,000	0.034
16/10/2024	0.043	3.130	7,810,000	62.612	1,000,000	0.043	2,540,000	0.042
15/10/2024	0.029	2.900	18,280,000	60.684	12,560,000	0.030	10,000	0.035
14/10/2024	0.042	3.090	430,000	63.006	250,000	0.042
10/10/2024	0.050	3.160	1,500,000	64.809
09/10/2024	0.042	2.980	7,340,000	65.776
08/10/2024	0.047	3.280	9,280,000	59.747
07/10/2024	0.094	4.060	4,890,000	56.847	2,930,000	0.077
04/10/2024	0.069	3.820	6,750,000	54.154	4,620,000	0.059	280,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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