26969 UB-CUNI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26969 UB-CUNI@EC2504A (CALL)

Nominal

0.227 -0.028 (-10.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2024	0.255	6.650	0	49.766
18/11/2024	0.270	6.740	0	49.112
15/11/2024	0.265	6.710	800,000	48.779	400,000	0.241	400,000	0.250
14/11/2024	0.234	6.490	0	50.105
13/11/2024	0.246	6.500	700,000	50.696	300,000	0.260	400,000	0.214
12/11/2024	0.201	6.280	0	50.703
11/11/2024	0.231	6.400	0	50.962
08/11/2024	0.250	6.490	0	50.390
07/11/2024	0.285	6.630	0	50.345
06/11/2024	0.305	6.660	0	51.044
05/11/2024	0.340	6.790	0	50.938
04/11/2024	0.335	6.770	0	50.810
01/11/2024	0.345	6.830	0	49.914
31/10/2024	0.320	6.760	0	49.388
30/10/2024	0.320	6.690	0	50.456
29/10/2024	0.325	6.680	0	50.806
28/10/2024	0.345	6.740	0	50.887
25/10/2024	0.360	6.830	30,000	49.787	30,000	0.345
24/10/2024	0.415	6.980	0	50.242
23/10/2024	0.465	7.140	0	50.002

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 17:59
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