26179 UB-CMB @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26179 UB-CMB @EC2502A (CALL)

Nominal

0.151 -0.036 (-19.251%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.187	37.400	0	49.885
13/11/2024	0.188	37.450	100,000	49.525	100,000	0.188
12/11/2024	0.197	37.600	800,000	49.843	155,000	0.227	445,000	0.222
11/11/2024	0.232	38.500	1,270,000	49.919	630,000	0.228	640,000	0.223
08/11/2024	0.275	39.050	5,000	51.814			5,000	0.295
07/11/2024	0.295	39.950	0	49.392
06/11/2024	0.260	38.750	1,010,000	50.939	510,000	0.252	500,000	0.247
05/11/2024	0.310	40.000	120,000	50.437	110,000	0.275	10,000	0.305
04/11/2024	0.255	38.700	200,000	50.108	200,000	0.255
01/11/2024	0.245	38.200	400,000	50.537	200,000	0.255	200,000	0.246
31/10/2024	0.247	38.000	0	51.487
30/10/2024	0.255	38.150	0	51.523
29/10/2024	0.295	39.350	205,000	50.260			205,000	0.305
28/10/2024	0.310	39.300	0	51.998
25/10/2024	0.330	39.600	0	52.068
24/10/2024	0.330	39.650	0	51.587
23/10/2024	0.350	40.150	25,000	51.072	20,000	0.345	5,000	0.340
22/10/2024	0.340	39.700	15,000	51.971			15,000	0.343
21/10/2024	0.345	39.650	270,000	52.537	240,000	0.345	30,000	0.345
18/10/2024	0.375	40.350	240,000	51.617			240,000	0.380

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