26456 UB-NWD @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26456 UB-NWD @EC2506A (CALL)

Nominal

0.114 -0.028 (-19.718%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.142	6.950	0	65.912
21/11/2024	0.162	7.180	0	66.144
20/11/2024	0.165	7.240	0	65.505
19/11/2024	0.165	7.210	0	65.972
18/11/2024	0.161	7.110	0	66.831
15/11/2024	0.172	7.220	0	66.770
14/11/2024	0.172	7.200	2,000,000	67.005	1,000,000	0.185	1,000,000	0.185
13/11/2024	0.191	7.470	50,000	65.802	50,000	0.191
12/11/2024	0.215	7.660	0	67.117
11/11/2024	0.229	7.840	450,000	66.249	200,000	0.225	250,000	0.229
08/11/2024	0.244	7.960	60,000	66.411	30,000	0.244	30,000	0.243
07/11/2024	0.250	8.090	1,790,000	64.796	910,000	0.242	880,000	0.243
06/11/2024	0.241	7.930	10,230,000	66.099	5,100,000	0.237	5,130,000	0.237
05/11/2024	0.260	8.150	975,000	65.314	755,000	0.256	220,000	0.253
04/11/2024	0.237	7.880	5,000	66.052			5,000	0.237
01/11/2024	0.237	7.880	2,750,000	65.594	2,250,000	0.242	500,000	0.241
31/10/2024	0.238	7.820	13,205,000	66.860	6,535,000	0.243	6,670,000	0.243
30/10/2024	0.265	8.060	0	67.240
29/10/2024	0.275	8.190	0	66.370
28/10/2024	0.275	8.250	0	64.982

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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