26361 UB-TQL @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26361 UB-TQL @EC2503A (CALL)

Nominal

0.295 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.295	26.650	0	99.176
25/11/2024	0.340	27.800	0	98.595
22/11/2024	0.325	27.000	0	100.195
21/11/2024	0.390	28.650	480,000	99.027	240,000	0.390	240,000	0.400
20/11/2024	0.425	29.400	0	98.784
19/11/2024	0.440	29.700	640,000	98.543	320,000	0.380	320,000	0.380
18/11/2024	0.330	27.050	0	98.966
15/11/2024	0.315	26.650	0	97.862
14/11/2024	0.375	28.000	0	98.148
13/11/2024	0.460	29.800	0	98.256
12/11/2024	0.415	28.700	0	98.766
11/11/2024	0.415	28.650	0	98.698
08/11/2024	0.370	27.200	0	100.334
07/11/2024	0.380	27.500	0	99.491
06/11/2024	0.385	27.700	0	98.537
05/11/2024	0.380	27.500	0	98.749
04/11/2024	0.375	27.050	0	100.576
01/11/2024	0.345	27.000	0	95.095
31/10/2024	0.330	26.050	0	98.479
30/10/2024	0.325	25.550	0	100.550

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 16:01
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