26018 UB-HKEX@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26018 UB-HKEX@EC2412A (CALL)

Nominal

0.198 -0.057 (-22.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.255	304.800	10,000	36.276			10,000	0.295
13/11/2024	0.315	309.200	0	37.691
12/11/2024	0.350	312.400	200,000	37.251			200,000	0.515
11/11/2024	0.510	326.000	355,000	35.442	150,000	0.536	155,000	0.548
08/11/2024	0.750	339.400	75,000	39.648	15,000	0.710
07/11/2024	0.680	334.200	525,000	40.246	100,000	0.540
06/11/2024	0.510	322.000	3,655,000	39.568	2,010,000	0.582	415,000	0.530
05/11/2024	0.640	330.400	1,905,000	41.132			1,315,000	0.550
04/11/2024	0.410	314.800	0	37.455
01/11/2024	0.390	311.600	65,000	38.033	50,000	0.415
31/10/2024	0.400	310.800	0	39.637
30/10/2024	0.400	309.400	0	40.840
29/10/2024	0.440	313.000	210,000	40.454			210,000	0.477
28/10/2024	0.450	313.400	100,000	40.623			100,000	0.445
25/10/2024	0.450	312.800	10,000	40.183			10,000	0.450
24/10/2024	0.470	311.600	5,000	43.156			5,000	0.485
23/10/2024	0.495	314.800	0	41.636
22/10/2024	0.450	311.000	5,000	41.085			5,000	0.450
21/10/2024	0.465	311.800	1,165,000	41.322	1,115,000	0.488	25,000	0.490
18/10/2024	0.540	317.000	1,460,000	41.684	110,000	0.450	1,195,000	0.476

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