26730 UBHAESH@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26730 UBHAESH@EC2502A (CALL)

Nominal

0.285 +0.020 (+7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.265	27.700	0	79.830
13/11/2024	0.265	27.800	0	78.548
12/11/2024	0.255	27.350	14,000	79.769	14,000	0.300
11/11/2024	0.280	27.650	14,000	81.657			14,000	0.270
08/11/2024	0.305	27.950	0	82.429
07/11/2024	0.305	28.200	0	79.962
06/11/2024	0.300	27.850	0	81.398
05/11/2024	0.355	29.050	0	80.936
04/11/2024	0.355	28.850	0	82.120
01/11/2024	0.350	28.550	0	82.363
31/10/2024	0.350	28.250	0	84.326
30/10/2024	0.380	28.950	360,000	83.297	180,000	0.385	180,000	0.395
29/10/2024	0.430	29.800	0	84.032
28/10/2024	0.440	29.800	240,000	85.194	120,000	0.435	120,000	0.438
25/10/2024	0.475	30.200	240,000	86.076	120,000	0.468	120,000	0.478
24/10/2024	0.475	30.250	0	85.235
23/10/2024	0.495	30.500	0	85.807
22/10/2024	0.550	31.500	0	85.224
21/10/2024	0.520	30.900	0	85.402
18/10/2024	0.500	31.300	0	77.961

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:08
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