25436 UB-PAHT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25436 UB-PAHT@EC2502A (CALL)

Nominal

0.123 +0.008 (+6.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.115	14.660	3,426,000	265.853	3,236,000	0.117
15/11/2024	0.156	14.940	15,319,000	70.616	12,834,000	0.194	1,430,000	0.161
14/11/2024	0.156	14.640	4,736,000	74.598	2,346,000	0.174	1,065,000	0.189
13/11/2024	0.184	14.820	10,618,000	80.538	436,000	0.128	8,489,000	0.132
12/11/2024	0.117	13.860	1,237,000	71.673			1,177,000	0.129
11/11/2024	0.122	14.000	18,766,000	71.165	401,000	0.094	18,365,000	0.114
08/11/2024	0.081	12.840	600,000	70.065	550,000	0.090	50,000	0.089
07/11/2024	0.093	13.220	400,000	69.620	200,000	0.076	200,000	0.076
06/11/2024	0.076	12.580	400,000	70.583	200,000	0.074	200,000	0.073
05/11/2024	0.071	12.380	0	70.630
04/11/2024	0.055	11.780	0	70.210
01/11/2024	0.054	11.560	0	71.356
31/10/2024	0.054	11.540	0	71.274
30/10/2024	0.059	11.660	300,000	71.961	150,000	0.066	150,000	0.066
29/10/2024	0.066	11.980	400,000	71.044	50,000	0.073	350,000	0.067
28/10/2024	0.075	12.140	0	72.686
25/10/2024	0.070	11.940	0	72.040
24/10/2024	0.070	11.880	0	72.451
23/10/2024	0.085	12.280	2,500,000	73.498			2,500,000	0.086
22/10/2024	0.084	12.280	600,000	72.788	200,000	0.086	400,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 15:08
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