25723 UBKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25723 UBKUASO@EC2509B (CALL)

Nominal

0.099 -0.004 (-3.883%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.103	51.400	200,000	55.296	100,000	0.097	100,000	0.095
14/11/2024	0.089	50.000	300,000	54.042	250,000	0.089	50,000	0.114
13/11/2024	0.108	52.000	300,000	55.247	150,000	0.099	150,000	0.099
12/11/2024	0.097	50.050	100,000	56.133	50,000	0.103	50,000	0.114
11/11/2024	0.113	51.550	200,000	57.405	100,000	0.115	100,000	0.118
08/11/2024	0.135	53.700	200,000	58.342	150,000	0.141	50,000	0.134
07/11/2024	0.130	53.150	300,000	58.135	100,000	0.122	200,000	0.124
06/11/2024	0.115	51.300	600,000	57.981	300,000	0.116	300,000	0.116
05/11/2024	0.134	53.350	500,000	58.600	250,000	0.111	200,000	0.113
04/11/2024	0.094	48.200	0	58.340
01/11/2024	0.083	46.400	400,000	58.378	200,000	0.082	200,000	0.083
31/10/2024	0.082	45.900	200,000	58.990	100,000	0.082	100,000	0.084
30/10/2024	0.083	46.200	0	58.596
29/10/2024	0.090	47.300	0	58.413
28/10/2024	0.091	47.300	630,000	58.621	330,000	0.089	300,000	0.081
25/10/2024	0.081	45.900	830,000	58.099	400,000	0.081	430,000	0.079
24/10/2024	0.077	45.250	500,000	58.036	250,000	0.081	250,000	0.083
23/10/2024	0.092	47.100	200,000	58.859	100,000	0.095	100,000	0.093
22/10/2024	0.089	46.650	1,200,000	58.761	600,000	0.090	600,000	0.091
21/10/2024	0.088	46.250	1,600,000	59.181	800,000	0.095	800,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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