20764 UBALIBA@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20764 UBALIBA@EC2412C (CALL)

Nominal

0.131 +0.019 (+16.964%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.112	96.050	110,000	40.767
01/11/2024	0.103	95.000	710,000	38.429			410,000	0.103
31/10/2024	0.107	94.550	1,160,000	45.005	510,000	0.109	40,000	0.115
30/10/2024	0.113	95.850	0	40.796
29/10/2024	0.126	97.550	150,000	39.663
28/10/2024	0.124	96.650	200,000	44.391	100,000	0.124
25/10/2024	0.116	95.350	130,000	44.652	130,000	0.115
24/10/2024	0.103	94.150	490,000	40.668	410,000	0.102	50,000	0.103
23/10/2024	0.129	97.300	550,000	41.878	200,000	0.127
22/10/2024	0.125	97.250	250,000	37.977	100,000	0.125
21/10/2024	0.131	97.800	700,000	39.059	250,000	0.140	450,000	0.150
18/10/2024	0.154	100.500	2,700,000	38.275	800,000	0.127	1,420,000	0.169
17/10/2024	0.136	98.500	1,000,000	36.729	400,000	0.136	140,000	0.150
16/10/2024	0.148	98.950	1,320,000	44.124	1,000,000	0.148	200,000	0.146
15/10/2024	0.155	99.850	2,330,000	43.407	1,630,000	0.184	450,000	0.172
14/10/2024	0.204	105.200	970,000	46.748	590,000	0.199
10/10/2024	0.210	105.800	2,010,000	45.832			190,000	0.222
09/10/2024	0.180	102.900	4,100,000	40.404	2,120,000	0.193	130,000	0.181
08/10/2024	0.196	104.500	5,660,000	42.504	250,000	0.227	40,000	0.227
07/10/2024	0.290	114.600	1,530,000	44.904	420,000	0.286

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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