26016 UB-TTI @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26016 UB-TTI @EC2506A (CALL)

Nominal

0.224 -0.007 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.231	105.300	0	59.494
13/11/2024	0.245	106.900	100,000	59.409	100,000	0.240
12/11/2024	0.255	107.200	0	60.450
11/11/2024	0.260	108.000	125,000	59.993	75,000	0.251	50,000	0.250
08/11/2024	0.280	109.600	100,000	60.384			100,000	0.285
07/11/2024	0.270	108.300	0	60.512
06/11/2024	0.290	110.100	0	60.880
05/11/2024	0.320	113.900	0	59.891
04/11/2024	0.320	113.500	0	60.298
01/11/2024	0.315	112.600	0	60.406
31/10/2024	0.315	112.200	0	60.809
30/10/2024	0.320	113.200	0	60.011
29/10/2024	0.340	115.300	0	59.753
28/10/2024	0.340	114.400	0	60.847
25/10/2024	0.340	114.800	0	59.892
24/10/2024	0.320	112.700	0	59.872
23/10/2024	0.335	113.800	0	60.302
22/10/2024	0.335	113.800	0	60.146
21/10/2024	0.345	114.300	0	60.685
18/10/2024	0.360	116.500	0	59.296

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