26649 UBPETCH@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26649 UBPETCH@EC2501A (CALL)

Nominal

0.012 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	0.012	5.470	0	50.422
14/11/2024	0.012	5.460	0	50.231
13/11/2024	0.012	5.550	0	48.247
12/11/2024	0.012	5.530	0	48.269
11/11/2024	0.018	5.660	0	48.810
08/11/2024	0.021	5.720	8,100,000	48.027			8,100,000	0.017
07/11/2024	0.018	5.820	864,000	44.673	864,000	0.018
06/11/2024	0.019	5.790	1,024,000	45.325			1,024,000	0.020
05/11/2024	0.028	5.980	1,100,000	44.944	1,100,000	0.028
04/11/2024	0.026	5.890	0	45.603
01/11/2024	0.028	5.900	1,944,000	45.211	1,644,000	0.032	300,000	0.029
31/10/2024	0.029	5.840	2,444,000	46.306	2,000,000	0.030	444,000	0.029
30/10/2024	0.028	5.790	3,600,000	46.588	800,000	0.031	2,800,000	0.029
29/10/2024	0.030	5.810	1,840,000	46.577	400,000	0.029	1,440,000	0.030
28/10/2024	0.040	5.940	1,200,000	46.727	600,000	0.037	600,000	0.038
25/10/2024	0.050	6.030	0	46.577
24/10/2024	0.053	6.060	600,000	46.387	300,000	0.052	300,000	0.051
23/10/2024	0.058	6.080	200,000	46.753	100,000	0.059	100,000	0.054
22/10/2024	0.056	6.040	0	46.822
21/10/2024	0.053	6.000	36,000	46.687	18,000	0.053	18,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 09:04
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