26457 UB-WPC @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26457 UB-WPC @EC2510A (CALL)

Nominal

0.132 -0.004 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.136	10.880	340,000	71.605	170,000	0.131	170,000	0.131
26/11/2024	0.137	10.780	200,000	72.839	100,000	0.141	100,000	0.140
25/11/2024	0.144	10.980	100,000	72.464	50,000	0.145	50,000	0.147
22/11/2024	0.150	11.140	100,000	71.980	50,000	0.168	50,000	0.167
21/11/2024	0.176	11.680	0	72.596
20/11/2024	0.180	11.640	0	73.871
19/11/2024	0.177	11.580	0	73.718
18/11/2024	0.169	11.340	100,000	74.221	50,000	0.163	50,000	0.164
15/11/2024	0.164	11.220	960,000	73.911	480,000	0.166	480,000	0.168
14/11/2024	0.153	11.040	400,000	72.929	200,000	0.162	200,000	0.160
13/11/2024	0.157	11.180	2,420,000	72.347	1,220,000	0.158	1,200,000	0.157
12/11/2024	0.160	11.220	2,660,000	72.628	1,330,000	0.185	1,330,000	0.186
11/11/2024	0.192	11.860	1,350,000	73.408	670,000	0.189	680,000	0.189
08/11/2024	0.206	12.020	1,800,000	74.560	900,000	0.209	900,000	0.208
07/11/2024	0.208	12.060	5,540,000	74.466	2,770,000	0.200	2,770,000	0.200
06/11/2024	0.194	11.720	2,670,000	74.801	1,330,000	0.198	1,340,000	0.200
05/11/2024	0.207	11.960	4,450,000	75.158	2,250,000	0.191	2,200,000	0.190
04/11/2024	0.190	11.800	5,080,000	72.857	2,540,000	0.193	2,540,000	0.192
01/11/2024	0.195	11.940	3,600,000	72.191	1,800,000	0.191	1,800,000	0.188
31/10/2024	0.187	11.780	7,190,000	71.933	3,570,000	0.193	3,620,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:31
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