26205 UBTCTRA@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26205 UBTCTRA@EC2502A (CALL)

Nominal

0.221 +0.029 (+15.104%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.192	17.320	288,000	84.489	144,000	0.187	144,000	0.186
15/11/2024	0.171	16.880	288,000	82.471	144,000	0.188	144,000	0.183
14/11/2024	0.186	17.120	0	83.452
13/11/2024	0.204	17.520	0	83.129
12/11/2024	0.245	18.260	160,000	84.372	80,000	0.245	80,000	0.248
11/11/2024	0.285	18.980	0	84.770
08/11/2024	0.330	19.680	0	85.148
07/11/2024	0.330	19.700	608,000	84.457	304,000	0.280	304,000	0.279
06/11/2024	0.285	18.760	0	85.519
05/11/2024	0.290	18.920	1,792,000	84.310	896,000	0.250	896,000	0.248
04/11/2024	0.247	18.100	0	83.610
01/11/2024	0.223	17.500	0	83.612
31/10/2024	0.232	17.560	0	84.823
30/10/2024	0.242	17.760	0	84.556
29/10/2024	0.265	18.160	0	85.002
28/10/2024	0.265	18.020	32,000	86.341	16,000	0.265	16,000	0.255
25/10/2024	0.270	18.080	0	85.682
24/10/2024	0.270	18.020	0	86.040
23/10/2024	0.310	18.760	0	86.045
22/10/2024	0.260	18.020	0	82.878

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:32
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