23735 UB-CKA @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23735 UB-CKA @EC2503A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.026	31.550	0	40.124
15/11/2024	0.026	31.550	0	39.573
14/11/2024	0.025	31.250	120,000	39.960	120,000	0.027
13/11/2024	0.028	31.600	60,000	39.750	20,000	0.027	40,000	0.028
12/11/2024	0.031	31.750	20,000	40.111			20,000	0.038
11/11/2024	0.042	32.700	0	40.057
08/11/2024	0.049	33.100	235,000	39.966	85,000	0.055	150,000	0.050
07/11/2024	0.053	33.350	20,000	39.894			20,000	0.046
06/11/2024	0.043	32.450	410,000	40.250	210,000	0.046	200,000	0.045
05/11/2024	0.045	32.650	40,000	39.973			40,000	0.046
04/11/2024	0.036	32.300	0	38.556
01/11/2024	0.034	31.900	0	38.736
31/10/2024	0.034	31.850	0	38.730
30/10/2024	0.034	31.850	30,000	38.574			30,000	0.035
29/10/2024	0.037	32.150	0	38.345
28/10/2024	0.040	32.250	0	38.677
25/10/2024	0.041	32.300	0	38.326
24/10/2024	0.041	32.250	20,000	38.329			20,000	0.041
23/10/2024	0.048	32.600	0	38.788
22/10/2024	0.052	32.900	0	38.593

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:15
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