27029 UBYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27029 UBYKENR@EC2512A (CALL)

Nominal

0.138 -0.015 (-9.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.153	9.510	0	66.755
20/11/2024	0.150	9.540	0	65.317
19/11/2024	0.150	9.540	80,000	65.282	40,000	0.149	40,000	0.148
18/11/2024	0.153	9.530	240,000	66.231	120,000	0.152	120,000	0.151
15/11/2024	0.145	9.340	180,000	66.374	40,000	0.154	140,000	0.154
14/11/2024	0.155	9.500	520,000	66.900	260,000	0.158	260,000	0.166
13/11/2024	0.167	9.740	80,000	66.726	40,000	0.169	40,000	0.166
12/11/2024	0.166	9.680	0	67.333
11/11/2024	0.175	9.870	0	66.967
08/11/2024	0.196	10.220	0	67.252
07/11/2024	0.207	10.460	160,000	66.494	80,000	0.206	80,000	0.207
06/11/2024	0.202	10.340	1,960,000	66.878	980,000	0.211	980,000	0.210
05/11/2024	0.207	10.460	120,000	66.406	60,000	0.207	60,000	0.205
04/11/2024	0.199	10.300	80,000	66.584	40,000	0.199	40,000	0.198
01/11/2024	0.202	10.320	800,000	66.818	400,000	0.203	400,000	0.201
31/10/2024	0.193	10.120	0	67.300
30/10/2024	0.193	10.120	0	71.042
29/10/2024	0.200	10.189	360,000	67.995	180,000	0.205	180,000	0.208
28/10/2024	0.215	10.329	200,000	69.814	100,000	0.216	100,000	0.212
25/10/2024	0.213	10.329	2,000,000	68.999	1,000,000	0.219	1,000,000	0.220

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