27106 UB-CRBH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27106 UB-CRBH@EC2503A (CALL)

Nominal

0.540 -0.020 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.560	32.000	0	60.730
06/11/2024	0.425	29.500	0	63.021
05/11/2024	0.485	30.600	0	62.149
04/11/2024	0.405	29.300	0	61.262
01/11/2024	0.405	29.300	0	60.496
31/10/2024	0.400	28.850	0	63.130
30/10/2024	0.430	29.400	0	62.785
29/10/2024	0.450	30.000	0	60.459
28/10/2024	0.510	30.900	0	61.038
25/10/2024	0.450	30.000	0	59.494
24/10/2024	0.430	29.450	0	60.898
23/10/2024	0.500	30.700	0	60.146
22/10/2024	0.475	30.200	0	60.597
21/10/2024	0.485	30.200	0	61.738
18/10/2024	0.540	31.100	0	61.036
17/10/2024	0.430	29.200	0	61.211
16/10/2024	0.450	29.500	0	61.388
15/10/2024	0.450	29.450	0	61.525
14/10/2024	0.740	33.800	680,000	62.780	340,000	0.619	340,000	0.616
10/10/2024	0.770	33.900	80,000	64.897	40,000	0.700	40,000	0.690

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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