23627 UBTENCT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23627 UBTENCT@EC2503A (CALL)

Nominal

0.350 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.350	402.800	0	34.089
26/11/2024	0.310	393.800	0	35.061
25/11/2024	0.320	395.200	0	35.167
22/11/2024	0.360	400.600	0	35.763
21/11/2024	0.400	407.600	0	35.488
20/11/2024	0.420	410.800	210,000	35.377	210,000	0.400
19/11/2024	0.390	406.200	0	35.031
18/11/2024	0.385	404.200	0	35.602
15/11/2024	0.365	401.000	110,000	34.969			110,000	0.370
14/11/2024	0.395	403.400	100,000	36.519			100,000	0.395
13/11/2024	0.405	403.800	200,000	37.165	100,000	0.369	100,000	0.365
12/11/2024	0.390	403.800	50,000	35.499	50,000	0.395
11/11/2024	0.435	413.200	0	34.087
08/11/2024	0.520	420.800	0	37.426
07/11/2024	0.550	428.400	0	35.049
06/11/2024	0.500	419.800	0	35.706
05/11/2024	0.540	427.800	0	34.210
04/11/2024	0.485	419.000	0	34.474
01/11/2024	0.485	419.200	0	33.911
31/10/2024	0.425	404.600	0	36.874

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 12:48
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