26299 UB-GEG @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26299 UB-GEG @EC2504A (CALL)

Nominal

0.057 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.057	32.600	340,000	53.366	70,000	0.075	270,000	0.067
13/11/2024	0.084	34.150	400,000	54.224	200,000	0.078	200,000	0.071
12/11/2024	0.095	34.650	100,000	54.530			100,000	0.099
11/11/2024	0.122	35.950	0	54.675
08/11/2024	0.133	36.300	30,000	54.608	30,000	0.148
07/11/2024	0.133	36.350	200,000	54.245	200,000	0.130
06/11/2024	0.101	34.600	100,000	54.554	50,000	0.106	50,000	0.106
05/11/2024	0.119	35.650	0	54.016
04/11/2024	0.108	34.850	0	54.596
01/11/2024	0.108	34.850	0	54.023
31/10/2024	0.106	34.550	0	54.446
30/10/2024	0.113	34.900	10,000	54.307	10,000	0.113
29/10/2024	0.117	35.100	50,000	54.127	20,000	0.117	30,000	0.125
28/10/2024	0.122	35.050	400,000	54.883	200,000	0.120	200,000	0.118
25/10/2024	0.107	34.300	400,000	54.289	200,000	0.100	200,000	0.102
24/10/2024	0.100	33.850	0	54.321
23/10/2024	0.107	34.200	0	54.240
22/10/2024	0.100	33.850	0	53.953
21/10/2024	0.100	33.950	2,000,000	53.472	1,000,000	0.102	1,000,000	0.104
18/10/2024	0.123	35.000	6,800,000	53.394	3,400,000	0.108	3,400,000	0.110

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