26608 UB-CMOB@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26608 UB-CMOB@EC2510A (CALL)

Nominal

0.227 +0.004 (+1.794%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.223	71.450	0	29.887
30/10/2024	0.219	70.950	400,000	30.200	200,000	0.210	200,000	0.212
29/10/2024	0.220	71.350	0	29.751
28/10/2024	0.220	71.650	400,000	29.366	200,000	0.216	200,000	0.217
25/10/2024	0.228	72.100	0	29.117
24/10/2024	0.231	72.450	0	28.824
23/10/2024	0.242	72.700	0	29.022
22/10/2024	0.241	72.750	0	28.851
21/10/2024	0.260	73.250	0	29.120
18/10/2024	0.265	73.750	0	28.638
17/10/2024	0.255	73.000	0	28.990
16/10/2024	0.285	73.500	0	29.720
15/10/2024	0.300	73.650	0	30.123
14/10/2024	0.360	75.100	100,000	30.852	40,000	0.385	60,000	0.382
10/10/2024	0.385	74.550	90,000	32.325	45,000	0.425	45,000	0.410
09/10/2024	0.365	72.200	20,000	34.339			20,000	0.378
08/10/2024	0.420	73.000	960,000	35.711	480,000	0.457	480,000	0.461
07/10/2024	0.480	77.350	0	32.445
04/10/2024	0.360	75.500	0	30.054
03/10/2024	0.335	75.200	0	29.367

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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