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

0.227 -0.038 (-14.340%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
31/10/2024	0.242	34.550	0	53.976
30/10/2024	0.260	34.900	0	54.450
29/10/2024	0.260	35.100	0	53.463
28/10/2024	0.260	35.050	0	53.498
25/10/2024	0.236	34.300	0	53.270
24/10/2024	0.218	33.850	0	52.757
23/10/2024	0.230	34.200	0	52.642
22/10/2024	0.222	33.850	0	52.895
21/10/2024	0.222	33.950	400,000	52.347	200,000	0.225	200,000	0.230
18/10/2024	0.260	35.000	0	52.066
17/10/2024	0.231	33.950	0	52.767
16/10/2024	0.249	34.350	0	53.097
15/10/2024	0.305	35.800	0	53.143
14/10/2024	0.390	37.300	0	55.180
10/10/2024	0.500	39.000	0	57.285
09/10/2024	0.440	38.150	280,000	55.416	280,000	0.425
08/10/2024	0.485	38.000	0	60.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:42
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