26608 UB-CMOB@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26608 UB-CMOB@EC2510A (CALL)

Nominal

0.158 +0.006 (+3.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.152	69.650	0	28.520
13/11/2024	0.165	70.000	3,700,000	28.870	1,850,000	0.170	1,850,000	0.164
12/11/2024	0.153	69.100	25,000	29.134	25,000	0.157
11/11/2024	0.169	70.300	0	28.734
08/11/2024	0.184	70.800	0	28.887
07/11/2024	0.192	71.450	15,000	28.556	15,000	0.192
06/11/2024	0.197	71.000	2,000,000	29.274	1,000,000	0.204	1,000,000	0.205
05/11/2024	0.217	71.850	0	29.374
04/11/2024	0.217	71.450	0	29.777
01/11/2024	0.227	71.600	0	29.966
31/10/2024	0.223	71.450	0	29.887
30/10/2024	0.219	70.950	400,000	30.200	200,000	0.210	200,000	0.212
29/10/2024	0.220	71.350	0	29.751
28/10/2024	0.220	71.650	400,000	29.366	200,000	0.216	200,000	0.217
25/10/2024	0.228	72.100	0	29.117
24/10/2024	0.231	72.450	0	28.824
23/10/2024	0.242	72.700	0	29.022
22/10/2024	0.241	72.750	0	28.851
21/10/2024	0.260	73.250	0	29.120
18/10/2024	0.265	73.750	0	28.638

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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