26391 UB-GEG @EC2411B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26391 UB-GEG @EC2411B (CALL)

Nominal

0.045 -0.019 (-29.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.064	35.650	0	59.259
04/11/2024	0.061	34.850	0	63.596
01/11/2024	0.062	34.850	100,000	59.956	100,000	0.062
31/10/2024	0.066	34.550	80,000	62.628			80,000	0.066
30/10/2024	0.080	34.900	0	63.504
29/10/2024	0.089	35.100	0	63.616
28/10/2024	0.089	35.050	0	62.888
25/10/2024	0.078	34.300	0	62.080
24/10/2024	0.076	33.850	0	63.770
23/10/2024	0.082	34.200	100,000	62.159	100,000	0.080
22/10/2024	0.083	33.850	0	64.082
21/10/2024	0.088	33.950	0	63.964
18/10/2024	0.118	35.000	50,000	61.925	50,000	0.110
17/10/2024	0.099	33.950	560,000	63.687	560,000	0.097
16/10/2024	0.121	34.350	0	65.836
15/10/2024	0.172	35.800	0	66.068
14/10/2024	0.247	37.300	0	68.512
10/10/2024	0.335	39.000	0	66.795
09/10/2024	0.320	38.150	0	70.957
08/10/2024	0.350	38.000	0	76.978

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:31
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