27231 UB-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27231 UB-COVS@EC2504A (CALL)

Nominal

0.405 -0.010 (-2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.415	13.560	0	69.712
14/11/2024	0.450	13.820	0	70.469
13/11/2024	0.500	14.340	50,000	69.137			50,000	0.500
12/11/2024	0.510	14.320	0	70.604
11/11/2024	0.550	14.680	25,000	70.092	25,000	0.540
08/11/2024	0.660	15.360	0	72.790
07/11/2024	0.720	15.960	0	70.297
06/11/2024	0.680	15.560	7,500	71.619			7,500	0.680
05/11/2024	0.710	15.660	75,000	73.611	25,000	0.710	50,000	0.705
04/11/2024	0.660	15.220	0	74.177
01/11/2024	0.690	15.500	0	72.783
31/10/2024	0.620	14.860	0	73.861
30/10/2024	0.610	14.780	0	73.608
29/10/2024	0.610	14.720	0	74.307
28/10/2024	0.660	15.200	0	72.912
25/10/2024	0.610	14.600	0	75.248
24/10/2024	0.640	14.820	0	75.426
23/10/2024	0.670	15.200	0	73.063
22/10/2024	0.670	15.300	0	71.279
21/10/2024	0.670	15.180	12,500	72.922	12,500	0.670

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:36
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