25927 UB-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25927 UB-HKEX@EC2512A (CALL)

Nominal

0.260 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.260	299.600	10,000	42.241	10,000	0.270
14/11/2024	0.270	304.800	10,000	41.366	10,000	0.270
13/11/2024	0.295	309.200	0	41.969
12/11/2024	0.310	312.400	160,000	42.158	160,000	0.334
11/11/2024	0.365	326.000	360,000	41.872	300,000	0.365	60,000	0.365
08/11/2024	0.445	339.400	560,000	42.981	80,000	0.460	480,000	0.464
07/11/2024	0.415	334.200	100,000	42.553			100,000	0.415
06/11/2024	0.365	322.000	0	42.917
05/11/2024	0.400	330.400	100,000	42.716			100,000	0.400
04/11/2024	0.325	314.800	0	42.161
01/11/2024	0.320	311.600	0	42.637
31/10/2024	0.330	310.800	0	43.639
30/10/2024	0.330	309.400	600,000	44.042	600,000	0.330
29/10/2024	0.345	313.000	0	43.974
28/10/2024	0.350	313.400	0	44.171
25/10/2024	0.335	312.800	70,000	43.012	70,000	0.335
24/10/2024	0.345	311.600	0	44.135
23/10/2024	0.355	314.800	0	43.789
22/10/2024	0.345	311.000	0	44.188
21/10/2024	0.355	311.800	0	44.644

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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