28555 UBALIBA@EC2509D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28555 UBALIBA@EC2509D (CALL)

Nominal

0.082 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.082	98.400	120,000	45.155
04/11/2024	0.073	96.050	3,600,000	44.846	3,100,000	0.073	500,000	0.074
01/11/2024	0.070	95.000	2,050,000	44.773	600,000	0.070	1,450,000	0.070
31/10/2024	0.072	94.550	9,200,000	45.781	3,100,000	0.076	6,100,000	0.075
30/10/2024	0.075	95.850	0	45.276
29/10/2024	0.082	97.550	600,000	45.504	250,000	0.087	350,000	0.087
28/10/2024	0.084	96.650	1,000,000	46.960	500,000	0.083	500,000	0.083
25/10/2024	0.079	95.350	2,890,000	46.614	1,790,000	0.083	1,100,000	0.082
24/10/2024	0.074	94.150	5,320,000	46.270	1,950,000	0.075	3,370,000	0.075
23/10/2024	0.087	97.300	4,400,000	46.749	2,200,000	0.085	2,200,000	0.085
22/10/2024	0.085	97.250	20,000	46.128	10,000	0.085	10,000	0.086
21/10/2024		97.800	0
18/10/2024		100.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 08:28
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