26180 UB-CGHL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26180 UB-CGHL@EC2509A (CALL)

Nominal

0.095 -0.007 (-6.863%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.102	6.490	0	66.808
13/11/2024	0.114	6.700	0	66.475
12/11/2024	0.119	6.760	200,000	66.704	100,000	0.128	100,000	0.129
11/11/2024	0.129	6.920	0	66.458
08/11/2024	0.124	6.830	0	66.338
07/11/2024	0.124	6.830	200,000	66.221	100,000	0.124	100,000	0.123
06/11/2024	0.120	6.730	0	66.713
05/11/2024	0.124	6.840	0	65.890
04/11/2024	0.119	6.720	0	66.450
01/11/2024	0.119	6.720	36,000	66.105	36,000	0.118
31/10/2024	0.118	6.680	0	66.372
30/10/2024	0.118	6.650	0	66.728
29/10/2024	0.124	6.750	0	66.496
28/10/2024	0.131	6.840	0	66.615
25/10/2024	0.132	6.850	0	66.349
24/10/2024	0.132	6.840	0	66.394
23/10/2024	0.141	6.970	349,000	66.282	114,000	0.139	199,000	0.142
22/10/2024	0.133	6.870	800,000	65.912	400,000	0.128	400,000	0.129
21/10/2024	0.126	6.760	1,400,000	65.896	700,000	0.129	700,000	0.130
18/10/2024	0.129	6.830	0	65.181

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