26162 UB-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26162 UB-HKEX@EC2509A (CALL)

Nominal

0.510 -0.030 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.540	330.400	0	40.157
04/11/2024	0.450	314.800	0	40.274
01/11/2024	0.445	311.600	0	41.191
31/10/2024	0.445	310.800	0	41.509
30/10/2024	0.445	309.400	0	42.119
29/10/2024	0.465	313.000	0	42.032
28/10/2024	0.470	313.400	0	42.196
25/10/2024	0.465	312.800	0	41.832
24/10/2024	0.465	311.600	0	42.346
23/10/2024	0.475	314.800	0	41.567
22/10/2024	0.455	311.000	0	41.591
21/10/2024	0.470	311.800	0	42.429
18/10/2024	0.495	317.000	0	41.799
17/10/2024	0.410	300.000	0	42.522
16/10/2024	0.450	305.400	0	43.415
15/10/2024	0.480	305.800	0	45.730
14/10/2024	0.590	322.600	900,000	46.713	450,000	0.598	450,000	0.601
10/10/2024	0.690	334.200	340,000	48.728	170,000	0.671	170,000	0.667
09/10/2024	0.620	322.000	60,000	49.159	30,000	0.633	30,000	0.630
08/10/2024	0.800	340.800	0	54.394

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 16:48
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