27149 UB-CSPC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27149 UB-CSPC@EC2508A (CALL)

Nominal

0.158 -0.003 (-1.863%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.161	5.190	100,000	61.319	50,000	0.161	50,000	0.169
13/11/2024	0.171	5.250	0	62.295
12/11/2024	0.185	5.340	0	63.519
11/11/2024	0.185	5.350	100,000	63.106	50,000	0.185	50,000	0.184
08/11/2024	0.190	5.350	20,000	64.102			20,000	0.200
07/11/2024	0.196	5.440	0	62.979
06/11/2024	0.190	5.330	0	64.439
05/11/2024	0.204	5.470	120,000	64.070	70,000	0.200	50,000	0.195
04/11/2024	0.182	5.240	0	64.681
01/11/2024	0.183	5.270	200,000	63.733	80,000	0.179	120,000	0.177
31/10/2024	0.241	5.750	0	69.606
30/10/2024	0.265	5.930	0	65.252
29/10/2024	0.280	6.040	0	65.479
28/10/2024	0.285	6.030	0	66.903
25/10/2024	0.285	6.070	0	65.297
24/10/2024	0.275	5.990	0	65.173
23/10/2024	0.315	6.210	0	68.017
22/10/2024	0.315	6.290	0	65.349
21/10/2024	0.315	6.270	0	65.857
18/10/2024	0.315	6.410	0	61.121

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