19502 UB-CNBM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19502 UB-CNBM@EC2509A (CALL)

Nominal

0.053 -0.001 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.054	3.300	2,360,000	66.757	2,200,000	0.048	160,000	0.053
15/11/2024	0.046	3.140	370,000	67.087			20,000	0.046
14/11/2024	0.044	3.200	1,550,000	64.035	1,550,000	0.047
13/11/2024	0.053	3.360	1,750,000	63.863	1,750,000	0.051
12/11/2024	0.058	3.340	2,780,000	66.887	2,780,000	0.057
11/11/2024	0.066	3.460	10,000	66.860	10,000	0.066
08/11/2024	0.078	3.650	5,860,000	65.908	5,860,000	0.079
07/11/2024	0.080	3.710	2,880,000	64.785	2,820,000	0.077
06/11/2024	0.066	3.470	3,370,000	65.988	2,090,000	0.066	1,280,000	0.071
05/11/2024	0.065	3.420	580,000	67.014	260,000	0.062
04/11/2024	0.056	3.340	3,590,000	65.071	590,000	0.054	3,000,000	0.051
01/11/2024	0.053	3.310	40,000	64.168
31/10/2024	0.053	3.310	50,000	64.062
30/10/2024	0.050	3.260	150,000	63.930	150,000	0.054
29/10/2024	0.050	3.330	1,170,000	61.774	870,000	0.050
28/10/2024	0.054	3.390	1,660,000	61.885	1,610,000	0.054
25/10/2024	0.048	3.200	320,000	64.156			120,000	0.048
24/10/2024	0.042	3.070	0	64.654
23/10/2024	0.044	3.160	3,820,000	62.999	1,420,000	0.045	400,000	0.051
22/10/2024	0.042	3.120	570,000	62.951	280,000	0.042	190,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:39
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