26923 UBAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26923 UBAMCS3@EC2506A (CALL)

Nominal

0.345 -0.015 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.360	44.400	0	30.503
13/11/2024	0.435	45.540	0	31.558
12/11/2024	0.420	45.200	0	31.774
11/11/2024	0.460	45.700	0	32.615
08/11/2024	0.470	45.860	22,000	32.437	22,000	0.500
07/11/2024	0.510	46.680	4,000	31.899			4,000	0.510
06/11/2024	0.410	45.040	200,000	31.156	100,000	0.410	100,000	0.465
05/11/2024	0.455	45.880	440,000	31.142	220,000	0.445	220,000	0.440
04/11/2024	0.390	44.500	0	31.614
01/11/2024	0.365	43.920	0	31.634
31/10/2024	0.360	43.700	0	31.954
30/10/2024	0.360	43.560	0	32.352
29/10/2024	0.380	44.040	0	32.041
28/10/2024	0.405	44.460	0	32.241
25/10/2024	0.405	44.720	0	31.080
24/10/2024	0.390	44.560	0	30.531
23/10/2024	0.415	44.740	10,000	31.541	10,000	0.421
22/10/2024	0.405	44.540	10,000	31.456			10,000	0.404
21/10/2024	0.400	44.360	1,000,000	31.664			1,000,000	0.405
18/10/2024	0.410	44.640	600,000	31.139	300,000	0.415	300,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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