26606 UB-HSI @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26606 UB-HSI @EC2501A (CALL)

Nominal

0.530 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.530	20,953.340	0	35.262
06/11/2024	0.475	20,538.380	0	35.202
05/11/2024	0.540	21,006.970	0	35.580
04/11/2024	0.475	20,567.520	0	34.149
01/11/2024	0.470	20,506.430	0	34.293
31/10/2024	0.460	20,317.330	0	37.054
30/10/2024	0.460	20,380.640	0	35.160
29/10/2024	0.495	20,701.140	0	33.459
28/10/2024	0.495	20,599.360	0	36.155
25/10/2024	0.490	20,590.150	0	34.841
24/10/2024	0.480	20,489.620	0	35.225
23/10/2024	0.510	20,760.150	0	33.975
22/10/2024	0.475	20,498.950	0	33.691
21/10/2024	0.475	20,478.460	300,000	33.961	300,000	0.475
18/10/2024	0.520	20,804.110	0	34.084
17/10/2024	0.425	20,079.100	0	33.567
16/10/2024	0.455	20,286.850	30,000	34.140	30,000	0.440
15/10/2024	0.455	20,318.790	30,000	33.018			30,000	0.455
14/10/2024	0.590	21,092.870	0	39.300
10/10/2024	0.610	21,251.980	0	38.565

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 13:30
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