26261 UBPETCH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26261 UBPETCH@EC2503A (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.013	5.530	0	58.213
11/11/2024	0.016	5.660	0	58.030
08/11/2024	0.019	5.720	0	58.037
07/11/2024	0.021	5.820	0	57.422
06/11/2024	0.022	5.790	0	57.986
05/11/2024	0.028	5.980	0	57.591
04/11/2024	0.027	5.890	0	58.169
01/11/2024	0.028	5.900	0	57.730
31/10/2024	0.028	5.840	0	58.279
30/10/2024	0.030	5.790	0	59.363
29/10/2024	0.031	5.810	500,000	59.209	500,000	0.032
28/10/2024	0.039	5.940	600,000	59.641			600,000	0.039
25/10/2024	0.046	6.030	100,000	59.601			100,000	0.046
24/10/2024	0.048	6.060	0	59.469
23/10/2024	0.049	6.080	0	59.231
22/10/2024	0.049	6.040	0	59.531
21/10/2024	0.049	6.000	0	59.843
18/10/2024	0.055	6.100	0	59.238
17/10/2024	0.053	5.990	700,000	60.034	350,000	0.063	350,000	0.065
16/10/2024	0.062	6.110	1,500,000	60.097	750,000	0.064	750,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 10:46
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