25847 UB-CRBH@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25847 UB-CRBH@EC2502A (CALL)

Nominal

0.075 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.075	29.300	0	63.711
01/11/2024	0.075	29.300	0	62.852
31/10/2024	0.073	28.850	0	63.858
30/10/2024	0.081	29.400	0	63.355
29/10/2024	0.073	30.000	50,000	58.822	50,000	0.081
28/10/2024	0.095	30.900	50,000	59.978			50,000	0.095
25/10/2024	0.076	30.000	100,000	58.523	100,000	0.075
24/10/2024	0.070	29.450	100,000	58.924			100,000	0.070
23/10/2024	0.093	30.700	155,000	59.076	155,000	0.091
22/10/2024	0.080	30.200	315,000	57.936	165,000	0.083	150,000	0.086
21/10/2024	0.080	30.200	320,000	57.698	120,000	0.088	200,000	0.082
18/10/2024	0.098	31.100	1,345,000	57.348	1,345,000	0.080
17/10/2024	0.067	29.200	2,730,000	57.442	1,275,000	0.084	1,155,000	0.075
16/10/2024	0.076	29.500	2,915,000	58.244	1,620,000	0.079	1,095,000	0.074
15/10/2024	0.075	29.450	32,825,000	57.957	15,190,000	0.105	17,635,000	0.102
14/10/2024	0.173	33.800	590,000	58.322	280,000	0.156	310,000	0.154
10/10/2024	0.183	33.900	50,000	58.445			50,000	0.183
09/10/2024	0.104	30.700	3,800,000	57.980	1,900,000	0.101	1,900,000	0.100
08/10/2024	0.104	30.850	205,000	57.274	100,000	0.104	105,000	0.133
07/10/2024	0.198	35.300	725,000	54.305	500,000	0.188	125,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 08:51
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