22726 UBMEITU@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22726 UBMEITU@EC2412A (CALL)

Nominal

0.018 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	0.018	2.780	0	134.660
04/11/2024	0.018	2.650	0	142.021
01/11/2024	0.018	2.650	0	137.553
31/10/2024	0.018	2.650	0	136.162
30/10/2024	0.018	2.720	0	130.237
29/10/2024	0.018	2.760	0	126.428
28/10/2024	0.013	2.460	0	133.181
25/10/2024	0.013	2.440	0	130.800
24/10/2024	0.013	2.430	0	130.273
23/10/2024	0.013	2.550	0	121.741
22/10/2024	0.013	2.540	0	121.279
21/10/2024	0.013	2.570	0	118.484
18/10/2024	0.013	2.630	0	112.193
17/10/2024	0.013	2.530	0	116.968
16/10/2024	0.013	2.540	0	115.474
15/10/2024	0.013	2.530	0	115.144
14/10/2024	0.013	2.650	200,000	107.652	100,000	0.013	100,000	0.014
10/10/2024	0.019	2.780	240,000	108.539	200,000	0.021	40,000	0.021
09/10/2024	0.020	2.780	0	109.381
08/10/2024	0.032	3.120	25,000	106.554	25,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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