26605 UBHDLIH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26605 UBHDLIH@EC2504A (CALL)

Nominal

0.226 -0.034 (-13.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.260	15.500	0	77.218
20/11/2024	0.270	15.680	0	77.006
19/11/2024	0.270	15.640	0	77.320
18/11/2024	0.270	15.440	1,000,000	79.760			1,000,000	0.270
15/11/2024	0.270	15.340	0	80.302
14/11/2024	0.270	15.280	1,500,000	80.840			1,500,000	0.290
13/11/2024	0.295	15.720	0	80.770
12/11/2024	0.320	16.160	0	80.536
11/11/2024	0.365	16.940	500,000	79.895			500,000	0.365
08/11/2024	0.400	17.400	260,000	80.547	240,000	0.418	20,000	0.405
07/11/2024	0.440	17.920	1,720,000	81.736	1,500,000	0.410	220,000	0.440
06/11/2024	0.340	16.400	500,000	80.366			500,000	0.335
05/11/2024	0.355	16.620	1,200,000	80.595	100,000	0.320	1,100,000	0.344
04/11/2024	0.325	16.100	0	80.530
01/11/2024	0.320	15.940	0	80.774
31/10/2024	0.305	15.680	0	80.488
30/10/2024	0.305	15.680	500,000	80.243	500,000	0.305
29/10/2024	0.325	15.880	0	81.996
28/10/2024	0.330	15.960	500,000	81.834			500,000	0.330
25/10/2024	0.300	15.500	0	80.237

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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