28616 UBPINAN@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28616 UBPINAN@EC2503B (CALL)

Nominal

0.070 -0.004 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.074	46.450	0	49.431
12/11/2024	0.068	45.900	0	49.354
11/11/2024	0.087	48.200	0	47.498
08/11/2024	0.141	49.900	0	50.465
07/11/2024	0.174	51.750	0	49.751
06/11/2024	0.121	48.650	0	50.389
05/11/2024	0.142	50.200	0	49.384
04/11/2024	0.105	48.050	0	49.210
01/11/2024	0.105	48.050	0	48.678
31/10/2024	0.110	48.150	100,000	48.970			100,000	0.108
30/10/2024	0.109	47.900	0	49.196
29/10/2024	0.126	49.000	0	48.855
28/10/2024	0.127	48.850	0	49.131
25/10/2024	0.127	48.950	0	48.408
24/10/2024	0.125	48.800	0	48.318
23/10/2024	0.139	49.400	0	48.534
22/10/2024	0.118	48.150	10,000	48.484	5,000	0.118	5,000	0.120
21/10/2024		49.050	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:24
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