26065 UB-CTEL@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26065 UB-CTEL@EC2501A (CALL)

Nominal

0.040 -0.002 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.042	4.500	18,000	37.958	18,000	0.042
15/11/2024	0.042	4.450	110,000	38.628			110,000	0.042
14/11/2024	0.032	4.350	0	38.566
13/11/2024	0.034	4.380	1,108,000	38.013	50,000	0.023	1,058,000	0.033
12/11/2024	0.023	4.270	15,080,000	37.357	10,000	0.023	15,070,000	0.024
11/11/2024	0.034	4.330	12,000	38.939	12,000	0.034
08/11/2024	0.040	4.370	700,000	38.639	450,000	0.042	50,000	0.040
07/11/2024	0.049	4.440	0	38.503
06/11/2024	0.063	4.500	170,000	39.386			170,000	0.063
05/11/2024	0.062	4.500	0	38.965
04/11/2024	0.062	4.470	200,000	39.624			200,000	0.063
01/11/2024	0.062	4.460	50,000	39.192	50,000	0.067
31/10/2024	0.064	4.440	1,314,000	39.939	660,000	0.069	304,000	0.075
30/10/2024	0.071	4.460	140,000	40.418	80,000	0.075	60,000	0.071
29/10/2024	0.084	4.530	316,000	40.312	20,000	0.089	296,000	0.088
28/10/2024	0.104	4.580	640,000	41.667	250,000	0.103	390,000	0.101
25/10/2024	0.111	4.610	312,000	41.028	112,000	0.110	200,000	0.107
24/10/2024	0.131	4.670	192,000	41.619	112,000	0.121	80,000	0.117
23/10/2024	0.144	4.670	222,000	43.088	124,000	0.147	98,000	0.155
22/10/2024	0.145	4.690	1,030,000	42.306	308,000	0.140	660,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 14:32
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