26441 UBZIJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26441 UBZIJIN@EC2506A (CALL)

Nominal

0.074 -0.002 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.076	15.120	52,000	56.322	52,000	0.076
11/11/2024	0.094	15.820	62,000	56.186	10,000	0.100	52,000	0.092
08/11/2024	0.114	16.420	416,000	56.384	208,000	0.127	208,000	0.127
07/11/2024	0.110	16.380	1,314,000	55.630	660,000	0.101	654,000	0.101
06/11/2024	0.121	16.660	2,106,000	56.010	1,054,000	0.131	1,052,000	0.131
05/11/2024	0.141	17.220	1,154,000	56.214	654,000	0.132	500,000	0.130
04/11/2024	0.128	16.820	1,106,000	56.186	650,000	0.126	456,000	0.126
01/11/2024	0.132	16.920	4,756,000	55.940	2,386,000	0.130	2,258,000	0.129
31/10/2024	0.126	16.580	110,000	56.891	10,000	0.124	100,000	0.126
30/10/2024	0.126	16.640	664,000	56.351	50,000	0.130	614,000	0.127
29/10/2024	0.135	16.860	900,000	56.581	450,000	0.133	450,000	0.135
28/10/2024	0.130	16.680	2,000	56.658			2,000	0.130
25/10/2024	0.137	16.840	54,000	56.614	54,000	0.138
24/10/2024	0.138	16.900	2,000	56.279			2,000	0.140
23/10/2024	0.154	17.340	0	56.257
22/10/2024	0.152	17.200	0	56.698
21/10/2024	0.161	17.400	0	56.897
18/10/2024	0.156	17.200	2,000	56.965	2,000	0.159
17/10/2024	0.137	16.560	0	57.511
16/10/2024	0.144	16.880	22,000	56.598	22,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 09:56
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