26162 UB-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26162 UB-HKEX@EC2509A (CALL)

Nominal

0.275 +0.025 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.250	283.800	3,490,000	37.546	1,740,000	0.248	1,750,000	0.248
25/11/2024	0.260	284.400	0	38.217
22/11/2024	0.270	285.800	0	38.376
21/11/2024	0.330	298.400	0	38.346
20/11/2024	0.355	301.400	0	39.191
19/11/2024	0.355	300.400	10,000	39.646			10,000	0.355
18/11/2024	0.360	299.600	0	40.415
15/11/2024	0.360	299.600	0	40.187
14/11/2024	0.385	304.800	0	39.926
13/11/2024	0.415	309.200	0	40.426
12/11/2024	0.430	312.400	0	40.203
11/11/2024	0.520	326.000	0	41.108
08/11/2024	0.610	339.400	0	41.429
07/11/2024	0.570	334.200	0	40.754
06/11/2024	0.510	322.000	0	41.932
05/11/2024	0.540	330.400	0	40.157
04/11/2024	0.450	314.800	0	40.274
01/11/2024	0.445	311.600	0	41.191
31/10/2024	0.445	310.800	0	41.509
30/10/2024	0.445	309.400	0	42.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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