26513 UB-CRBH@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26513 UB-CRBH@EC2501A (CALL)

Nominal

0.071 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	0.071	27.250	0	58.578
13/11/2024	0.103	28.350	0	59.217
12/11/2024	0.095	27.850	0	60.260
11/11/2024	0.172	29.950	0	61.862
08/11/2024	0.246	31.400	0	62.777
07/11/2024	0.265	32.000	0	60.359
06/11/2024	0.165	29.500	600,000	61.339	300,000	0.163	300,000	0.166
05/11/2024	0.215	30.600	1,800,000	62.151	900,000	0.176	900,000	0.176
04/11/2024	0.165	29.300	0	61.943
01/11/2024	0.166	29.300	0	60.694
31/10/2024	0.160	28.850	0	62.387
30/10/2024	0.182	29.400	0	62.311
29/10/2024	0.180	30.000	10,000	56.794			10,000	0.193
28/10/2024	0.228	30.900	0	58.360
25/10/2024	0.188	30.000	0	56.697
24/10/2024	0.172	29.450	5,000	57.306	5,000	0.175
23/10/2024	0.213	30.700	10,000	55.171	10,000	0.204
22/10/2024	0.185	30.200	0	53.454
21/10/2024	0.187	30.200	0	53.461
18/10/2024	0.233	31.100	20,000	53.734	20,000	0.238

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 09:02
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