25793 UB-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25793 UB-SHKP@EC2511A (CALL)

Nominal

0.226 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.226	77.500	300,000	40.698	150,000	0.226	150,000	0.225
27/11/2024	0.223	77.300	200,000	40.500	100,000	0.213	100,000	0.214
26/11/2024	0.204	75.650	900,000	40.337	450,000	0.207	450,000	0.208
25/11/2024	0.208	75.750	700,000	40.787	350,000	0.210	350,000	0.209
22/11/2024	0.218	76.300	1,800,000	41.281	900,000	0.219	900,000	0.218
21/11/2024	0.229	77.150	0	41.469
20/11/2024	0.227	77.400	2,400,000	40.556	1,200,000	0.231	1,200,000	0.231
19/11/2024	0.226	77.000	800,000	41.171	400,000	0.224	400,000	0.224
18/11/2024	0.214	76.250	400,000	40.468	200,000	0.216	200,000	0.219
15/11/2024	0.223	76.450	700,000	41.453	350,000	0.226	350,000	0.226
14/11/2024	0.224	76.650	950,000	41.169	450,000	0.228	500,000	0.228
13/11/2024	0.227	76.750	0	41.428
12/11/2024	0.227	77.200	625,000	40.582	300,000	0.228	325,000	0.228
11/11/2024	0.250	78.700	2,000,000	41.493	1,000,000	0.250	1,000,000	0.250
08/11/2024	0.270	80.450	0	35.286
07/11/2024	0.270	80.150	0	35.863
06/11/2024	0.290	81.550	0	36.122
05/11/2024	0.310	83.400	0	43.468
04/11/2024	0.300	82.400	0	43.830
01/11/2024	0.300	82.400	0	43.619

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 12:50
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