26781 UBBUDWS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26781 UBBUDWS@EC2602A (CALL)

Nominal

0.088 -0.002 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.090	7.680	160,000	66.547	80,000	0.092	80,000	0.092
13/11/2024	0.100	7.960	97,000	66.442			97,000	0.102
12/11/2024	0.102	8.030	195,000	66.245	145,000	0.111	50,000	0.121
11/11/2024	0.126	8.620	0	66.406
08/11/2024	0.128	8.660	0	66.268
07/11/2024	0.123	8.610	0	65.381
06/11/2024	0.108	8.170	100,000	65.995	50,000	0.119	50,000	0.120
05/11/2024	0.124	8.540	95,000	66.369			95,000	0.117
04/11/2024	0.102	8.020	0	65.812
01/11/2024	0.100	7.970	300,000	65.542	150,000	0.102	150,000	0.104
31/10/2024	0.109	8.110	200,000	66.587	100,000	0.110	100,000	0.107
30/10/2024	0.115	8.260	264,000	66.553	54,000	0.117	210,000	0.115
29/10/2024	0.121	8.440	231,000	66.135	131,000	0.125	100,000	0.124
28/10/2024	0.124	8.520	900,000	65.988	450,000	0.119	450,000	0.117
25/10/2024	0.115	8.270	900,000	66.063	450,000	0.121	450,000	0.122
24/10/2024	0.119	8.350	24,000	66.219			24,000	0.118
23/10/2024	0.125	8.510	1,181,000	66.003	550,000	0.125	631,000	0.124
22/10/2024	0.123	8.440	400,000	66.145	200,000	0.124	200,000	0.124
21/10/2024	0.121	8.400	1,000,000	65.967	500,000	0.125	500,000	0.125
18/10/2024	0.125	8.550	560,000	65.161	280,000	0.116	280,000	0.114

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