26297 UBPETCH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26297 UBPETCH@EC2512A (CALL)

Nominal

0.025 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	0.025	5.460	0	45.641
13/11/2024	0.027	5.550	0	45.416
12/11/2024	0.027	5.530	0	45.640
11/11/2024	0.031	5.660	0	45.715
08/11/2024	0.033	5.720	0	45.602
07/11/2024	0.035	5.820	0	45.114
06/11/2024	0.035	5.790	0	45.404
05/11/2024	0.041	5.980	0	45.256
04/11/2024	0.038	5.890	0	45.233
01/11/2024	0.038	5.900	0	44.933
31/10/2024	0.038	5.840	0	45.576
30/10/2024	0.038	5.790	1,000,000	46.105	500,000	0.039	500,000	0.039
29/10/2024	0.039	5.810	200,000	46.156	100,000	0.041	100,000	0.042
28/10/2024	0.044	5.940	800,000	46.217	400,000	0.044	400,000	0.042
25/10/2024	0.050	6.030	0	46.819
24/10/2024	0.051	6.060	0	46.694
23/10/2024	0.051	6.080	200,000	46.392			200,000	0.051
22/10/2024	0.050	6.040	0	46.495
21/10/2024	0.050	6.000	0	46.914
18/10/2024	0.053	6.100	100,000	46.411	50,000	0.053	50,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:40
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