25835 UBCSHCL@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25835 UBCSHCL@EC2412A (CALL)

Nominal

0.039 +0.015 (+62.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.024	11.540	500,000	86.764	250,000	0.024	250,000	0.023
30/10/2024	0.023	11.340	0	87.805
29/10/2024	0.028	11.680	0	86.863
28/10/2024	0.030	11.740	0	86.949
25/10/2024	0.034	11.920	0	85.262
24/10/2024	0.036	11.940	0	85.791
23/10/2024	0.036	11.960	0	84.740
22/10/2024	0.036	11.980	0	83.707
21/10/2024	0.033	11.660	200,000	85.229	100,000	0.040	100,000	0.040
18/10/2024	0.035	11.700	150,000	84.140			150,000	0.035
17/10/2024	0.026	11.300	0	81.520
16/10/2024	0.029	11.540	400,000	80.225	200,000	0.030	200,000	0.033
15/10/2024	0.031	11.560	0	80.956
14/10/2024	0.037	11.880	3,430,000	80.517	1,780,000	0.038	1,500,000	0.038
10/10/2024	0.038	11.840	1,090,000	79.398			1,090,000	0.041
09/10/2024	0.032	11.340	560,000	81.113	560,000	0.032
08/10/2024	0.052	12.300	275,000	89.016			275,000	0.054
07/10/2024	0.052	12.171	1,000,000	82.181			1,000,000	0.052
04/10/2024	0.039	11.611	0	79.890
03/10/2024	0.042	12.571	15,000	68.903			15,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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