26532 UBTENCT@EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26532 UBTENCT@EC2501B (CALL)

Nominal

0.088 -0.014 (-13.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.102	400.000	0	32.797
27/11/2024	0.115	402.800	220,000	33.102	100,000	0.108	120,000	0.102
26/11/2024	0.090	393.800	0	33.467
25/11/2024	0.094	395.200	0	33.134
22/11/2024	0.116	400.600	0	33.043
21/11/2024	0.151	407.600	0	34.191
20/11/2024	0.164	410.800	100,000	33.888	50,000	0.160	50,000	0.161
19/11/2024	0.149	406.200	100,000	34.168	50,000	0.157	50,000	0.159
18/11/2024	0.146	404.200	300,000	34.601	150,000	0.146	150,000	0.147
15/11/2024	0.134	401.000	380,000	33.757	190,000	0.144	190,000	0.146
14/11/2024	0.154	403.400	2,710,000	35.148	1,350,000	0.165	1,360,000	0.162
13/11/2024	0.164	403.800	1,840,000	36.113	940,000	0.143	900,000	0.146
12/11/2024	0.158	403.800	10,000	35.005			10,000	0.183
11/11/2024	0.202	413.200	120,000	35.380	50,000	0.202	70,000	0.209
08/11/2024	0.275	420.800	10,000	39.441			10,000	0.300
07/11/2024	0.295	428.400	100,000	36.610	20,000	0.260	80,000	0.275
06/11/2024	0.255	419.800	610,000	36.947	280,000	0.241	280,000	0.244
05/11/2024	0.285	427.800	0	35.285
04/11/2024	0.244	419.000	20,000	35.578			20,000	0.249
01/11/2024	0.246	419.200	3,700,000	34.987	1,850,000	0.244	1,850,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:17
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