26321 UB-HSBK@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26321 UB-HSBK@EC2508A (CALL)

Nominal

0.102 +0.007 (+7.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.095	92.550	0	35.427
15/11/2024	0.096	92.000	290,000	36.034	290,000	0.097
14/11/2024	0.089	91.350	840,000	35.409	360,000	0.099	480,000	0.095
13/11/2024	0.109	93.800	390,000	36.092	50,000	0.110	340,000	0.109
12/11/2024	0.117	94.700	150,000	36.379	100,000	0.124	50,000	0.126
11/11/2024	0.123	95.000	500,000	36.954	450,000	0.119	50,000	0.120
08/11/2024	0.130	95.650	800,000	37.096	400,000	0.138	400,000	0.130
07/11/2024	0.132	96.050	0	36.856
06/11/2024	0.131	95.650	100,000	37.112	50,000	0.137	50,000	0.134
05/11/2024	0.136	96.550	450,000	36.807			450,000	0.136
04/11/2024	0.132	96.000	0	36.766
01/11/2024	0.130	95.400	200,000	36.958	50,000	0.131	150,000	0.129
31/10/2024	0.131	95.100	150,000	37.413	50,000	0.132	100,000	0.129
30/10/2024	0.139	96.300	100,000	37.159	50,000	0.148	50,000	0.147
29/10/2024	0.146	97.450	250,000	36.764	145,000	0.145	105,000	0.145
28/10/2024	0.140	96.400	100,000	37.051	50,000	0.135	50,000	0.135
25/10/2024	0.133	95.500	10,000	36.822	10,000	0.133
24/10/2024	0.129	94.650	460,000	37.132	200,000	0.129	260,000	0.131
23/10/2024	0.136	95.700	20,000	36.918	20,000	0.141
22/10/2024	0.138	96.100	1,500,000	38.116	750,000	0.141	750,000	0.140

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