25847 UB-CRBH@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25847 UB-CRBH@EC2502A (CALL)

Nominal

0.041 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.041	27.250	0	64.590
13/11/2024	0.053	28.350	0	64.023
12/11/2024	0.050	27.850	605,000	64.764	155,000	0.066	450,000	0.068
11/11/2024	0.082	29.950	555,000	64.889	365,000	0.078	190,000	0.079
08/11/2024	0.114	31.400	1,070,000	64.906	575,000	0.113	495,000	0.108
07/11/2024	0.127	32.000	2,145,000	64.565	1,100,000	0.119	1,045,000	0.123
06/11/2024	0.078	29.500	1,525,000	64.216	500,000	0.080	825,000	0.087
05/11/2024	0.101	30.600	320,000	64.698	155,000	0.080	165,000	0.079
04/11/2024	0.075	29.300	0	63.711
01/11/2024	0.075	29.300	0	62.852
31/10/2024	0.073	28.850	0	63.858
30/10/2024	0.081	29.400	0	63.355
29/10/2024	0.073	30.000	50,000	58.822	50,000	0.081
28/10/2024	0.095	30.900	50,000	59.978			50,000	0.095
25/10/2024	0.076	30.000	100,000	58.523	100,000	0.075
24/10/2024	0.070	29.450	100,000	58.924			100,000	0.070
23/10/2024	0.093	30.700	155,000	59.076	155,000	0.091
22/10/2024	0.080	30.200	315,000	57.936	165,000	0.083	150,000	0.086
21/10/2024	0.080	30.200	320,000	57.698	120,000	0.088	200,000	0.082
18/10/2024	0.098	31.100	1,345,000	57.348	1,345,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 09:38
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