26801 UBCRPOW@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26801 UBCRPOW@EC2503A (CALL)

Nominal

0.029 -0.004 (-12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.033	18.300	0	63.800
20/11/2024	0.034	18.260	0	64.229
19/11/2024	0.035	18.260	0	64.417
18/11/2024	0.036	18.280	200,000	64.457	100,000	0.036	100,000	0.035
15/11/2024	0.032	17.980	0	63.411
14/11/2024	0.030	17.680	0	63.905
13/11/2024	0.035	18.040	0	63.925
12/11/2024	0.036	17.980	0	64.501
11/11/2024	0.041	18.360	20,000	64.123			20,000	0.041
08/11/2024	0.046	18.620	320,000	63.727			320,000	0.052
07/11/2024	0.050	18.840	0	63.641
06/11/2024	0.047	18.580	420,000	63.805	160,000	0.048	260,000	0.050
05/11/2024	0.053	18.840	680,000	64.232	200,000	0.053	480,000	0.053
04/11/2024	0.052	18.700	1,040,000	64.452	400,000	0.047	540,000	0.047
01/11/2024	0.050	18.540	0	63.861
31/10/2024	0.053	18.700	200,000	63.724	100,000	0.053	100,000	0.055
30/10/2024	0.050	18.540	1,000,000	63.324	480,000	0.050	500,000	0.052
29/10/2024	0.056	18.760	0	63.899
28/10/2024	0.066	19.180	0	64.397
25/10/2024	0.070	19.300	0	64.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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