25917 UB-CGNP@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25917 UB-CGNP@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.010	2.800	0	75.092
15/11/2024	0.010	2.740	0	75.194
14/11/2024	0.010	2.690	0	76.820
13/11/2024	0.010	2.710	0	74.828
12/11/2024	0.010	2.670	49,000	75.970
11/11/2024	0.011	2.740	0	72.777
08/11/2024	0.011	2.800	0	67.446
07/11/2024	0.011	2.840	0	64.839
06/11/2024	0.011	2.820	0	65.073
05/11/2024	0.011	2.820	50,000	64.399
04/11/2024	0.011	2.760	0	66.479
01/11/2024	0.011	2.770	0	64.092
31/10/2024	0.011	2.800	0	62.173
30/10/2024	0.011	2.780	1,000	62.466
29/10/2024	0.011	2.830	0	59.736
28/10/2024	0.011	2.880	0	57.100
25/10/2024	0.011	2.810	0	58.491
24/10/2024	0.011	2.830	160,000	57.188			160,000	0.011
23/10/2024	0.016	2.920	315,000	57.012			315,000	0.019
22/10/2024	0.024	3.020	2,774,000	57.159	1,162,000	0.024	1,612,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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