26299 UB-GEG @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26299 UB-GEG @EC2504A (CALL)

Nominal

0.098 -0.021 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.119	35.650	0	54.016
04/11/2024	0.108	34.850	0	54.596
01/11/2024	0.108	34.850	0	54.023
31/10/2024	0.106	34.550	0	54.446
30/10/2024	0.113	34.900	10,000	54.307	10,000	0.113
29/10/2024	0.117	35.100	50,000	54.127	20,000	0.117	30,000	0.125
28/10/2024	0.122	35.050	400,000	54.883	200,000	0.120	200,000	0.118
25/10/2024	0.107	34.300	400,000	54.289	200,000	0.100	200,000	0.102
24/10/2024	0.100	33.850	0	54.321
23/10/2024	0.107	34.200	0	54.240
22/10/2024	0.100	33.850	0	53.953
21/10/2024	0.100	33.950	2,000,000	53.472	1,000,000	0.102	1,000,000	0.104
18/10/2024	0.123	35.000	6,800,000	53.394	3,400,000	0.108	3,400,000	0.110
17/10/2024	0.106	33.950	1,240,000	53.785	640,000	0.126	600,000	0.122
16/10/2024	0.115	34.350	10,010,000	53.832	4,920,000	0.117	5,090,000	0.117
15/10/2024	0.148	35.800	0	53.938
14/10/2024	0.200	37.300	0	55.515
10/10/2024	0.260	39.000	0	55.800
09/10/2024	0.240	38.150	100,000	56.359			100,000	0.235
08/10/2024	0.265	38.000	750,000	59.484	700,000	0.270	50,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:34
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