23311 UBKINGD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23311 UBKINGD@EC2506A (CALL)

Nominal

0.134 +0.003 (+2.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.131	8.020	3,600,000	85.084	1,600,000	0.132	2,000,000	0.131
01/11/2024	0.136	8.050	2,420,000	85.929	1,200,000	0.133	1,220,000	0.133
31/10/2024	0.139	8.130	2,220,000	85.464	1,100,000	0.142	1,120,000	0.143
30/10/2024	0.141	8.190	2,270,000	84.968	1,170,000	0.146	1,100,000	0.145
29/10/2024	0.153	8.410	0	85.336
28/10/2024	0.153	8.340	50,000	86.405			50,000	0.153
25/10/2024	0.141	8.160	510,000	84.572	260,000	0.149	250,000	0.150
24/10/2024	0.144	8.150	0	85.697
23/10/2024	0.172	8.740	160,000	85.126			160,000	0.183
22/10/2024	0.179	8.870	80,000	85.024	80,000	0.179
21/10/2024	0.185	8.930	0	85.822
18/10/2024	0.196	9.150	310,000	85.023	200,000	0.200	110,000	0.181
17/10/2024	0.169	8.640	0	84.754
16/10/2024	0.152	8.360	550,000	83.477	450,000	0.153
15/10/2024	0.156	8.430	100,000	83.486			100,000	0.156
14/10/2024	0.185	8.950	80,000	84.178			80,000	0.182
10/10/2024	0.203	9.330	60,000	82.673	60,000	0.200
09/10/2024	0.220	9.460	550,000	85.625	350,000	0.205	20,000	0.246
08/10/2024	0.219	9.400	3,270,000	86.354	3,130,000	0.227
07/10/2024	0.320	11.240	1,230,000	82.849			800,000	0.284

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:44
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