26642 UB-GEG @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26642 UB-GEG @EC2501A (CALL)

Nominal

0.144 -0.027 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.171	35.650	100,000	55.972	50,000	0.161	50,000	0.158
04/11/2024	0.152	34.850	100,000	56.728	50,000	0.155	50,000	0.154
01/11/2024	0.153	34.850	0	55.726
31/10/2024	0.152	34.550	0	56.804
30/10/2024	0.167	34.900	0	57.150
29/10/2024	0.174	35.100	600,000	56.862	300,000	0.185	300,000	0.183
28/10/2024	0.178	35.050	800,000	57.439	400,000	0.178	400,000	0.174
25/10/2024	0.158	34.300	0	56.984
24/10/2024	0.141	33.850	0	55.963
23/10/2024	0.154	34.200	0	56.109
22/10/2024	0.151	33.850	0	57.048
21/10/2024	0.155	33.950	0	56.886
18/10/2024	0.193	35.000	0	56.613
17/10/2024	0.168	33.950	0	57.755
16/10/2024	0.189	34.350	0	58.766
15/10/2024	0.239	35.800	0	58.184
14/10/2024	0.335	37.300	0	62.505
10/10/2024	0.465	39.000	0	67.196
09/10/2024	0.495	38.150	0	76.031
08/10/2024	0.520	38.000	0	79.844

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:01
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