26490 UBPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26490 UBPETCH@EC2510A (CALL)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.031	5.470	70,000	44.199	60,000	0.032	10,000	0.032
14/11/2024	0.030	5.460	0	43.836
13/11/2024	0.034	5.550	0	44.142
12/11/2024	0.034	5.530	0	44.406
11/11/2024	0.039	5.660	0	44.388
08/11/2024	0.042	5.720	0	44.382
07/11/2024	0.045	5.820	0	43.898
06/11/2024	0.045	5.790	0	44.259
05/11/2024	0.053	5.980	0	44.058
04/11/2024	0.048	5.890	0	43.713
01/11/2024	0.048	5.900	0	43.351
31/10/2024	0.048	5.840	0	44.146
30/10/2024	0.048	5.790	0	44.801
29/10/2024	0.048	5.810	1,000,000	44.436	1,000,000	0.047
28/10/2024	0.055	5.940	10,000	44.670			10,000	0.056
25/10/2024	0.062	6.030	0	45.187
24/10/2024	0.062	6.060	0	44.668
23/10/2024	0.065	6.080	200,000	45.144	100,000	0.065	100,000	0.065
22/10/2024	0.063	6.040	700,000	45.084	350,000	0.064	350,000	0.065
21/10/2024	0.062	6.000	410,000	45.321	210,000	0.066	200,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 09:46
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