26788 UB-CMOB@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26788 UB-CMOB@EC2506A (CALL)

Nominal

0.104 -0.009 (-7.965%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.113	71.450	170,000	26.113	40,000	0.104	130,000	0.115
06/11/2024	0.123	71.000	0	27.331
05/11/2024	0.129	71.850	0	26.683
04/11/2024	0.126	71.450	15,000	26.901			15,000	0.126
01/11/2024	0.132	71.600	0	26.936
31/10/2024	0.128	71.450	20,000	26.778	10,000	0.129	10,000	0.138
30/10/2024	0.127	70.950	100,000	27.256			100,000	0.127
29/10/2024	0.127	71.350	0	26.701
28/10/2024	0.127	71.650	140,000	26.272	50,000	0.127	90,000	0.119
25/10/2024	0.137	72.100	655,000	26.209	625,000	0.137	30,000	0.136
24/10/2024	0.143	72.450	0	26.108
23/10/2024	0.152	72.700	0	26.306
22/10/2024	0.156	72.750	1,265,000	26.413	300,000	0.156	965,000	0.158
21/10/2024	0.178	73.250	0	27.036
18/10/2024	0.183	73.750	0	26.496
17/10/2024	0.176	73.000	0	26.984
16/10/2024	0.210	73.500	0	28.193
15/10/2024	0.235	73.650	140,000	29.246	100,000	0.280	40,000	0.237
14/10/2024	0.290	75.100	200,000	29.963	100,000	0.306	100,000	0.300
10/10/2024	0.305	74.550	430,000	31.180	385,000	0.308	45,000	0.319

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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