28497 UB-CCB @EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28497 UB-CCB @EC2503B (CALL)

Nominal

0.093 -0.003 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.096	6.220	3,910,000	33.875	1,980,000	0.092	1,930,000	0.092
06/11/2024	0.077	6.080	4,200,000	33.851	2,000,000	0.078	2,200,000	0.079
05/11/2024	0.090	6.180	1,200,000	33.652	600,000	0.088	600,000	0.086
04/11/2024	0.082	6.100	400,000	33.912	200,000	0.083	200,000	0.080
01/11/2024	0.094	6.160	1,200,000	33.923	600,000	0.096	600,000	0.096
31/10/2024	0.087	6.030	0	35.135
30/10/2024	0.080	5.970	100,000	35.140	50,000	0.089	50,000	0.088
29/10/2024	0.095	6.050	0	35.468
28/10/2024	0.102	6.080	0	35.611
25/10/2024	0.102	6.090	0	35.069
24/10/2024	0.106	6.150	300,000	34.377	150,000	0.106	150,000	0.109
23/10/2024	0.110	6.130	0	34.992
22/10/2024	0.106	6.090	200,000	35.109	100,000	0.105	100,000	0.106
21/10/2024	0.106	6.060	200,000	35.481	100,000	0.109	100,000	0.108
18/10/2024	0.119	6.150	1,100,000	34.937	550,000	0.106	550,000	0.105
17/10/2024	0.102	5.990	2,000	35.722	1,000	0.109	1,000	0.110

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