26728 UB-GEG @EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26728 UB-GEG @EC2504B (CALL)

Nominal

0.182 +0.022 (+13.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.160	33.200	0	53.933
27/11/2024	0.165	33.500	0	53.237
26/11/2024	0.144	32.650	0	53.356
25/11/2024	0.142	32.300	0	54.235
22/11/2024	0.152	32.600	300,000	53.969	300,000	0.164
21/11/2024	0.165	33.000	0	54.075
20/11/2024	0.166	33.100	0	53.623
19/11/2024	0.160	32.750	300,000	53.990			300,000	0.164
18/11/2024	0.162	32.750	0	54.087
15/11/2024	0.162	32.650	0	53.913
14/11/2024	0.162	32.600	0	53.922
13/11/2024	0.211	34.150	0	54.086
12/11/2024	0.228	34.650	0	53.998
11/11/2024	0.275	35.950	600,000	53.859	300,000	0.253	300,000	0.247
08/11/2024	0.295	36.300	0	54.032
07/11/2024	0.295	36.350	80,000	53.637	40,000	0.280	40,000	0.283
06/11/2024	0.234	34.600	1,120,000	53.836	560,000	0.229	560,000	0.229
05/11/2024	0.265	35.650	0	52.967
04/11/2024	0.247	34.850	100,000	54.035	50,000	0.250	50,000	0.249
01/11/2024	0.247	34.850	0	53.512

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 12:57
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