27313 UB-CMB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27313 UB-CMB @EC2503A (CALL)

Nominal

0.410 -0.035 (-7.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.445	39.950	5,000	43.977			5,000	0.445
06/11/2024	0.395	38.750	0	45.477
05/11/2024	0.460	40.000	0	44.943
04/11/2024	0.390	38.700	0	44.915
01/11/2024	0.370	38.200	0	44.998
31/10/2024	0.375	38.000	0	46.424
30/10/2024	0.385	38.150	0	46.494
29/10/2024	0.455	39.350	0	46.935
28/10/2024	0.475	39.300	0	49.088
25/10/2024	0.500	39.600	0	49.355
24/10/2024	0.500	39.650	0	48.883
23/10/2024	0.530	40.150	0	48.817
22/10/2024	0.520	39.700	0	50.215
21/10/2024	0.530	39.650	0	51.315
18/10/2024	0.560	40.350	10,000	49.694			10,000	0.500
17/10/2024	0.480	38.700	0	50.884
16/10/2024	0.550	39.950	0	50.659
15/10/2024	0.540	39.050	0	54.529
14/10/2024	0.630	40.750	0	53.419
10/10/2024	0.630	39.850	0	57.864

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