26728 UB-GEG @EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26728 UB-GEG @EC2504B (CALL)

Nominal

0.214 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2024	0.214	35.550	2,000,000	52.732	1,000,000	0.214	1,000,000	0.217
03/12/2024	0.217	35.500	2,020,000	53.098	1,020,000	0.222	1,000,000	0.220
02/12/2024	0.209	35.100	100,000	53.580	100,000	0.209
29/11/2024	0.195	34.550	2,720,000	53.447	1,300,000	0.174	1,420,000	0.174
28/11/2024	0.160	33.200	0	53.933
27/11/2024	0.165	33.500	0	53.237
26/11/2024	0.144	32.650	0	53.356
25/11/2024	0.142	32.300	0	54.235
22/11/2024	0.152	32.600	300,000	53.969	300,000	0.164
21/11/2024	0.165	33.000	0	54.075
20/11/2024	0.166	33.100	0	53.623
19/11/2024	0.160	32.750	300,000	53.990			300,000	0.164
18/11/2024	0.162	32.750	0	54.087
15/11/2024	0.162	32.650	0	53.913
14/11/2024	0.162	32.600	0	53.922
13/11/2024	0.211	34.150	0	54.086
12/11/2024	0.228	34.650	0	53.998
11/11/2024	0.275	35.950	600,000	53.859	300,000	0.253	300,000	0.247
08/11/2024	0.295	36.300	0	54.032
07/11/2024	0.295	36.350	80,000	53.637	40,000	0.280	40,000	0.283

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2024 09:20
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