25684 UB-LINK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25684 UB-LINK@EC2507A (CALL)

Nominal

0.234 +0.044 (+23.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.190	37.150	1,448,000	36.589	700,000	0.184	748,000	0.183
04/11/2024	0.173	36.600	142,000	36.518	50,000	0.167	92,000	0.167
01/11/2024	0.168	36.400	2,280,000	36.379	1,140,000	0.169	1,140,000	0.169
31/10/2024	0.168	36.250	0	36.747
30/10/2024	0.176	36.600	200,000	36.422	100,000	0.176	100,000	0.179
29/10/2024	0.186	36.900	0	36.414
28/10/2024	0.193	36.800	0	37.308
25/10/2024	0.193	36.850	0	36.921
24/10/2024	0.188	36.650	0	36.971
23/10/2024	0.218	37.200	200,000	38.012	100,000	0.221	100,000	0.218
22/10/2024	0.220	37.550	2,600,000	37.012	1,300,000	0.232	1,300,000	0.229
21/10/2024	0.245	38.150	0	37.251
18/10/2024	0.245	38.250	0	36.706
17/10/2024	0.237	37.900	0	37.037
16/10/2024	0.241	38.000	0	36.994
15/10/2024	0.233	37.750	0	36.975
14/10/2024	0.260	38.450	27,000	37.005	27,000	0.245
10/10/2024	0.248	38.400	27,000	35.866			27,000	0.245
09/10/2024	0.226	37.700	0	36.077
08/10/2024	0.246	37.750	0	37.710

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:49
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