26210 UB-CNBM@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26210 UB-CNBM@EC2501A (CALL)

Nominal

0.181 -0.009 (-4.737%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.190	3.200	100,000	84.817	100,000	0.187
13/11/2024	0.249	3.360	100,000	85.466			100,000	0.249
12/11/2024	0.255	3.340	0	87.245
11/11/2024	0.310	3.460	340,000	88.364	320,000	0.325	20,000	0.325
08/11/2024	0.415	3.650	0	90.328
07/11/2024	0.430	3.710	900,000	87.824	400,000	0.405	500,000	0.422
06/11/2024	0.345	3.470	0	90.387
05/11/2024	0.330	3.420	0	90.684
04/11/2024	0.290	3.340	0	88.618
01/11/2024	0.290	3.310	0	88.820
31/10/2024	0.290	3.310	0	88.274
30/10/2024	0.285	3.260	0	89.992
29/10/2024	0.305	3.330	0	88.426
28/10/2024	0.325	3.390	0	87.366
25/10/2024	0.255	3.200	0	85.938
24/10/2024	0.227	3.070	0	88.142
23/10/2024	0.246	3.160	0	85.766
22/10/2024	0.236	3.120	0	85.861
21/10/2024	0.228	3.100	0	85.129
18/10/2024	0.218	3.110	0	81.456

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