27064 UB-HKEX@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27064 UB-HKEX@EC2506B (CALL)

Nominal

1.000 +0.050 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.950	334.200	0	41.189
06/11/2024	0.850	322.000	0	41.626
05/11/2024	0.910	330.400	0	39.873
04/11/2024	0.780	314.800	0	39.920
01/11/2024	0.760	311.600	0	40.494
31/10/2024	0.760	310.800	0	41.330
30/10/2024	0.760	309.400	0	42.827
29/10/2024	0.790	313.000	0	42.889
28/10/2024	0.790	313.400	0	42.309
25/10/2024	0.780	312.800	30,000	41.222	30,000	0.770
24/10/2024	0.800	311.600	0	45.300
23/10/2024	0.820	314.800	60,000	44.415			60,000	0.850
22/10/2024	0.770	311.000	30,000	41.486	30,000	0.760
21/10/2024	0.790	311.800	0	43.295
18/10/2024	0.820	317.000	40,000	41.254			40,000	0.810
17/10/2024	0.670	300.000	70,000	39.128	70,000	0.670
16/10/2024	0.740	305.400	60,000	42.817			60,000	0.770
15/10/2024	0.730	305.800	40,000	40.858	40,000	0.720
14/10/2024	0.900	322.600	0	45.647
10/10/2024	1.000	334.200	0	45.774

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