26701 UB-PAHT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26701 UB-PAHT@EC2506A (CALL)

Nominal

0.415 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.415	14.660	100,000	430.643			100,000	0.435
15/11/2024	0.440	14.940	6,000	99.811			6,000	0.465
14/11/2024	0.395	14.640	478,000	93.525	239,000	0.425	239,000	0.435
13/11/2024	0.410	14.820	0	94.158
12/11/2024	0.355	13.860	0	94.928
11/11/2024	0.360	14.000	0	93.892
08/11/2024	0.310	12.840	0	97.536
07/11/2024	0.325	13.220	0	95.639
06/11/2024	0.295	12.580	4,000	96.971			4,000	0.295
05/11/2024	0.285	12.380	0	97.065
04/11/2024	0.255	11.780	0	97.395
01/11/2024	0.255	11.560	0	99.840
31/10/2024	0.255	11.540	0	99.900
30/10/2024	0.265	11.660	0	100.673
29/10/2024	0.285	11.980	0	101.187
28/10/2024	0.295	12.140	0	101.276
25/10/2024	0.285	11.940	0	100.863
24/10/2024	0.285	11.880	0	101.500
23/10/2024	0.305	12.280	0	100.729
22/10/2024	0.305	12.280	0	100.490

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 15:59
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