25667 UBLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25667 UBLENOV@EC2508A (CALL)

Nominal

0.089 +0.005 (+5.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.084	10.360	0	57.236
01/11/2024	0.084	10.300	600,000	57.523	400,000	0.082	200,000	0.084
31/10/2024	0.087	10.300	0	58.350
30/10/2024	0.092	10.500	0	57.731
29/10/2024	0.100	10.740	0	57.524
28/10/2024	0.109	10.860	200,000	58.730	100,000	0.110	100,000	0.110
25/10/2024	0.114	11.000	280,000	58.338	40,000	0.114	240,000	0.115
24/10/2024	0.106	10.780	0	58.292
23/10/2024	0.120	11.080	60,000	58.913			60,000	0.121
22/10/2024	0.128	11.220	0	59.432
21/10/2024	0.142	11.540	200,000	59.517	160,000	0.154	40,000	0.151
18/10/2024	0.146	11.580	380,000	59.767	380,000	0.143
17/10/2024	0.121	10.900	0	60.406
16/10/2024	0.124	11.000	240,000	60.053			240,000	0.122
15/10/2024	0.119	10.920	300,000	59.422	180,000	0.129	20,000	0.118
14/10/2024	0.126	11.080	1,920,000	59.506	1,820,000	0.114	100,000	0.120
10/10/2024	0.110	10.760	2,880,000	58.122	2,120,000	0.106	500,000	0.107
09/10/2024	0.087	10.340	1,140,000	55.679	440,000	0.088	420,000	0.093
08/10/2024	0.086	10.340	3,300,000	55.417	2,720,000	0.095	160,000	0.110
07/10/2024	0.135	11.580	4,660,000	56.068	2,880,000	0.123	400,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:25
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