27702 UBYKENR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27702 UBYKENR@EC2504A (CALL)

Nominal

0.074 -0.014 (-15.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.088	9.510	20,000	60.217	10,000	0.090	10,000	0.090
20/11/2024	0.089	9.540	0	59.876
19/11/2024	0.089	9.540	100,000	59.687	50,000	0.093	50,000	0.092
18/11/2024	0.093	9.530	500,000	60.639	250,000	0.093	250,000	0.092
15/11/2024	0.084	9.340	100,000	60.081	50,000	0.092	50,000	0.093
14/11/2024	0.093	9.500	100,000	60.184	50,000	0.106	50,000	0.105
13/11/2024	0.110	9.740	100,000	61.019	50,000	0.110	50,000	0.109
12/11/2024	0.110	9.680	0	61.635
11/11/2024	0.122	9.870	0	61.683
08/11/2024	0.147	10.220	200,000	61.733	100,000	0.150	100,000	0.152
07/11/2024	0.163	10.460	0	61.468
06/11/2024	0.161	10.340	320,000	62.509	160,000	0.174	160,000	0.173
05/11/2024	0.170	10.460	0	62.460
04/11/2024	0.166	10.300	0	63.671
01/11/2024	0.169	10.320	0	63.369
31/10/2024	0.165	10.120	0	65.115
30/10/2024	0.167	10.120	0	68.782
29/10/2024	0.175	10.189	0	65.726
28/10/2024	0.188	10.329	0	66.063
25/10/2024	0.188	10.329	0	65.453

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