25916 UB-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25916 UB-HSI @EC2612A (CALL)

Nominal

0.168 -0.019 (-10.160%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.187	19,601.110	630,000	26.439	190,000	0.193	420,000	0.191
20/11/2024	0.194	19,705.010	360,000	26.590	110,000	0.193	250,000	0.191
19/11/2024	0.192	19,663.670	90,000	26.656	50,000	0.194	40,000	0.187
18/11/2024	0.191	19,576.610	510,000	26.887	280,000	0.192	230,000	0.194
15/11/2024	0.185	19,426.340	430,000	26.893	150,000	0.188	280,000	0.187
14/11/2024	0.186	19,435.810	1,000,000	26.819	460,000	0.191	540,000	0.196
13/11/2024	0.212	19,823.450	200,000	27.344	100,000	0.205	100,000	0.209
12/11/2024	0.211	19,846.880	1,830,000	27.141	110,000	0.226	1,720,000	0.216
11/11/2024	0.244	20,426.930	2,200,000	27.307	160,000	0.243	2,040,000	0.239
08/11/2024	0.275	20,728.190	250,000	28.115	160,000	0.285	80,000	0.281
07/11/2024	0.280	20,953.340	760,000	27.773	700,000	0.270	60,000	0.280
06/11/2024	0.250	20,538.380	3,290,000	27.180	460,000	0.249	2,830,000	0.249
05/11/2024	0.280	21,006.970	40,000	27.641	10,000	0.275	30,000	0.267
04/11/2024	0.260	20,567.520	80,000	27.909			80,000	0.261
01/11/2024	0.265	20,506.430	340,000	28.427	340,000	0.262
31/10/2024	0.255	20,317.330	1,080,000	28.395	50,000	0.260	1,030,000	0.255
30/10/2024	0.250	20,380.640	470,000	27.766	100,000	0.270	370,000	0.251
29/10/2024	0.270	20,701.140	240,000	27.945	240,000	0.280
28/10/2024	0.265	20,599.360	350,000	27.976	350,000	0.263
25/10/2024	0.260	20,590.150	120,000	27.662			120,000	0.261

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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