26642 UB-GEG @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26642 UB-GEG @EC2501A (CALL)

Nominal

0.055 -0.006 (-9.836%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.061	32.750	0	53.729
15/11/2024	0.065	32.650	4,600,000	54.008	2,200,000	0.069	2,400,000	0.063
14/11/2024	0.066	32.600	0	54.095
13/11/2024	0.096	34.150	40,000	53.005			40,000	0.092
12/11/2024	0.118	34.650	0	54.592
11/11/2024	0.160	35.950	4,840,000	54.754	2,420,000	0.153	2,420,000	0.151
08/11/2024	0.191	36.300	4,640,000	56.780	2,320,000	0.196	2,320,000	0.197
07/11/2024	0.197	36.350	4,140,000	57.058	1,980,000	0.180	2,160,000	0.182
06/11/2024	0.140	34.600	10,800,000	56.675	5,400,000	0.144	5,400,000	0.143
05/11/2024	0.171	35.650	100,000	55.972	50,000	0.161	50,000	0.158
04/11/2024	0.152	34.850	100,000	56.728	50,000	0.155	50,000	0.154
01/11/2024	0.153	34.850	0	55.726
31/10/2024	0.152	34.550	0	56.804
30/10/2024	0.167	34.900	0	57.150
29/10/2024	0.174	35.100	600,000	56.862	300,000	0.185	300,000	0.183
28/10/2024	0.178	35.050	800,000	57.439	400,000	0.178	400,000	0.174
25/10/2024	0.158	34.300	0	56.984
24/10/2024	0.141	33.850	0	55.963
23/10/2024	0.154	34.200	0	56.109
22/10/2024	0.151	33.850	0	57.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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