25646 UBHUAHO@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25646 UBHUAHO@EC2501A (CALL)

Nominal

0.116 -0.016 (-12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.132	21.250	0	99.754
13/11/2024	0.200	23.050	0	100.023
12/11/2024	0.212	23.200	0	100.819
11/11/2024	0.260	24.550	620,000	96.823	260,000	0.262	350,000	0.299
08/11/2024	0.212	22.900	100,000	100.549			100,000	0.220
07/11/2024	0.220	23.200	0	98.428
06/11/2024	0.195	22.450	10,000	98.987			10,000	0.188
05/11/2024	0.197	22.500	0	98.171
04/11/2024	0.150	21.050	0	98.874
01/11/2024	0.148	20.850	0	97.890
31/10/2024	0.184	21.850	0	97.459
30/10/2024	0.181	21.650	0	97.947
29/10/2024	0.223	22.700	0	97.538
28/10/2024	0.243	23.100	0	97.629
25/10/2024	0.243	23.100	0	95.455
24/10/2024	0.220	22.250	0	97.923
23/10/2024	0.248	22.900	0	97.468
22/10/2024	0.260	23.350	20,000	94.898	20,000	0.248
21/10/2024	0.275	23.300	0	98.385
18/10/2024	0.280	23.700	100,000	93.310	100,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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