26544 UBTENCT@EC2503D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26544 UBTENCT@EC2503D (CALL)

Nominal

0.280 -0.025 (-8.197%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.305	428.400	0	35.124
06/11/2024	0.265	419.800	340,000	34.943	170,000	0.252	170,000	0.250
05/11/2024	0.290	427.800	500,000	33.750	250,000	0.253	250,000	0.253
04/11/2024	0.250	419.000	1,020,000	33.601	510,000	0.250	510,000	0.248
01/11/2024	0.250	419.200	600,000	33.122	300,000	0.247	300,000	0.250
31/10/2024	0.216	404.600	0	35.527
30/10/2024	0.232	411.000	950,000	34.462	550,000	0.234	400,000	0.233
29/10/2024	0.270	418.400	0	34.974
28/10/2024	0.275	417.200	300,000	35.818	150,000	0.260	150,000	0.275
25/10/2024	0.290	421.000	0	35.229
24/10/2024	0.290	422.000	0	34.676
23/10/2024	0.315	428.200	0	34.168
22/10/2024	0.290	421.600	0	34.569
21/10/2024	0.290	421.000	0	34.693
18/10/2024	0.320	430.800	40,000	32.845	20,000	0.295	20,000	0.255
17/10/2024	0.241	412.600	0	33.059
16/10/2024	0.270	415.800	400,000	34.366	200,000	0.278	200,000	0.274
15/10/2024	0.265	417.000	150,000	33.283			150,000	0.335
14/10/2024	0.350	436.000	1,530,000	32.670	840,000	0.361	690,000	0.361
10/10/2024	0.420	438.800	8,730,000	36.900	4,340,000	0.444	4,390,000	0.446

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