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

0.133 -0.011 (-7.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.144	71.000	0	26.883
20/11/2024	0.146	71.300	0	26.639
19/11/2024	0.149	70.950	0	27.182
18/11/2024	0.154	70.850	600,000	27.540	300,000	0.154	300,000	0.155
15/11/2024	0.158	70.550	5,200,000	27.957	2,600,000	0.158	2,600,000	0.160
14/11/2024	0.152	69.650	0	28.520
13/11/2024	0.165	70.000	3,700,000	28.870	1,850,000	0.170	1,850,000	0.164
12/11/2024	0.153	69.100	25,000	29.134	25,000	0.157
11/11/2024	0.169	70.300	0	28.734
08/11/2024	0.184	70.800	0	28.887
07/11/2024	0.192	71.450	15,000	28.556	15,000	0.192
06/11/2024	0.197	71.000	2,000,000	29.274	1,000,000	0.204	1,000,000	0.205
05/11/2024	0.217	71.850	0	29.374
04/11/2024	0.217	71.450	0	29.777
01/11/2024	0.227	71.600	0	29.966
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

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