26853 UB-ACMT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26853 UB-ACMT@EC2503A (CALL)

Nominal

0.213 +0.006 (+2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.207	21.500	0	51.857
15/11/2024	0.176	20.550	0	53.781
14/11/2024	0.195	21.050	0	52.835
13/11/2024	0.212	21.450	0	52.211
12/11/2024	0.215	21.500	10,000	52.152	10,000	0.242
11/11/2024	0.246	21.950	0	53.533
08/11/2024	0.285	22.350	0	56.191
07/11/2024	0.300	22.900	10,000	53.035	10,000	0.300
06/11/2024	0.270	22.150	0	54.961
05/11/2024	0.295	22.700	0	53.831
04/11/2024	0.255	22.150	120,000	51.800	60,000	0.248	60,000	0.249
01/11/2024	0.290	22.450	0	54.608
31/10/2024	0.295	22.600	120,000	53.790	60,000	0.295	60,000	0.300
30/10/2024	0.290	22.550	10,000	53.185			10,000	0.290
29/10/2024	0.275	22.150	0	54.228
28/10/2024	0.300	22.700	0	53.060
25/10/2024	0.275	22.200	0	52.934
24/10/2024	0.244	21.500	0	53.747
23/10/2024	0.250	21.800	0	51.858
22/10/2024	0.247	21.700	0	52.036

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