26441 UBZIJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26441 UBZIJIN@EC2506A (CALL)

Nominal

0.066 -0.003 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.069	15.100	202,000	55.771	100,000	0.075	102,000	0.075
21/11/2024	0.078	15.380	50,000	56.302			50,000	0.078
20/11/2024	0.082	15.500	100,000	56.434			100,000	0.083
19/11/2024	0.081	15.580	0	55.522
18/11/2024	0.068	14.880	2,000	56.409	2,000	0.070
15/11/2024	0.066	14.720	424,000	56.460	224,000	0.063	200,000	0.061
14/11/2024	0.060	14.420	100,000	56.450	50,000	0.062	50,000	0.063
13/11/2024	0.071	14.980	70,000	55.936	70,000	0.071
12/11/2024	0.076	15.120	52,000	56.322	52,000	0.076
11/11/2024	0.094	15.820	62,000	56.186	10,000	0.100	52,000	0.092
08/11/2024	0.114	16.420	416,000	56.384	208,000	0.127	208,000	0.127
07/11/2024	0.110	16.380	1,314,000	55.630	660,000	0.101	654,000	0.101
06/11/2024	0.121	16.660	2,106,000	56.010	1,054,000	0.131	1,052,000	0.131
05/11/2024	0.141	17.220	1,154,000	56.214	654,000	0.132	500,000	0.130
04/11/2024	0.128	16.820	1,106,000	56.186	650,000	0.126	456,000	0.126
01/11/2024	0.132	16.920	4,756,000	55.940	2,386,000	0.130	2,258,000	0.129
31/10/2024	0.126	16.580	110,000	56.891	10,000	0.124	100,000	0.126
30/10/2024	0.126	16.640	664,000	56.351	50,000	0.130	614,000	0.127
29/10/2024	0.135	16.860	900,000	56.581	450,000	0.133	450,000	0.135
28/10/2024	0.130	16.680	2,000	56.658			2,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 14:47
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