26017 UB-MRES@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26017 UB-MRES@EC2506B (CALL)

Nominal

0.048 +0.014 (+41.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.034	2.570	100,000	88.483			100,000	0.034
15/11/2024	0.037	2.640	0	87.655
14/11/2024	0.033	2.550	0	87.578
13/11/2024	0.046	2.810	0	87.496
12/11/2024	0.047	2.820	40,000	87.633	40,000	0.047
11/11/2024	0.053	2.930	80,000	87.293	80,000	0.047
08/11/2024	0.049	2.840	600,000	87.414	300,000	0.052	300,000	0.052
07/11/2024	0.048	2.820	0	87.289
06/11/2024	0.051	2.840	0	88.287
05/11/2024	0.058	2.970	60,000	87.692	60,000	0.058
04/11/2024	0.055	2.910	1,200,000	87.871	1,100,000	0.054	100,000	0.059
01/11/2024	0.055	2.870	1,400,000	88.725	560,000	0.057	840,000	0.053
31/10/2024	0.047	2.730	560,000	88.554			560,000	0.050
30/10/2024	0.051	2.780	80,000	89.127	80,000	0.051
29/10/2024	0.054	2.860	220,000	87.901	120,000	0.058	100,000	0.057
28/10/2024	0.061	2.950	3,300,000	88.578	340,000	0.063	2,960,000	0.060
25/10/2024	0.054	2.840	3,160,000	87.860	1,100,000	0.058	2,060,000	0.061
24/10/2024	0.046	2.660	0	89.098
23/10/2024	0.053	2.790	220,000	88.675	120,000	0.052	100,000	0.053
22/10/2024	0.055	2.810	1,800,000	88.966	880,000	0.052	900,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 16:22
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