28435 UBJDCOM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28435 UBJDCOM@EC2504A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.029	141.800	0	62.997
12/11/2024	0.032	144.100	0	62.900
11/11/2024	0.045	151.700	0	63.609
08/11/2024	0.054	155.300	200,000	64.099	100,000	0.058	100,000	0.059
07/11/2024	0.048	153.600	0	62.754
06/11/2024	0.046	152.000	600,000	62.818	300,000	0.048	300,000	0.048
05/11/2024	0.058	158.600	200,000	62.772	100,000	0.053	100,000	0.051
04/11/2024	0.055	156.100	270,000	63.172	170,000	0.056	100,000	0.057
01/11/2024	0.059	158.100	0	62.678
31/10/2024	0.057	155.500	210,000	63.510	105,000	0.060	105,000	0.059
30/10/2024	0.058	155.900	400,000	63.405	200,000	0.065	200,000	0.065
29/10/2024	0.074	162.500	670,000	64.001	300,000	0.075	370,000	0.076
28/10/2024	0.066	158.200	900,000	64.184	450,000	0.064	450,000	0.064
25/10/2024	0.063	156.200	800,000	63.966	400,000	0.063	400,000	0.061
24/10/2024	0.058	154.200	600,000	63.406	300,000	0.062	300,000	0.061
23/10/2024	0.071	159.000	900,000	64.298	450,000	0.069	450,000	0.067
22/10/2024	0.062	154.400	900,000	64.258	450,000	0.066	450,000	0.066
21/10/2024	0.065	154.900	900,000	64.737	450,000	0.069	450,000	0.069
18/10/2024	0.075	158.800	10,000	64.723	5,000	0.060	5,000	0.061
17/10/2024		154.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:00
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