25876 UBXIAMI@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25876 UBXIAMI@EC2503B (CALL)

Nominal

0.590 +0.040 (+7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/11/2024	0.550	27.750	0	46.700
28/11/2024	0.560	27.850	0	46.920
27/11/2024	0.580	28.300	290,000	42.882	130,000	0.537	160,000	0.528
26/11/2024	0.510	27.200	0	46.632
25/11/2024	0.600	28.400	50,000	45.258	50,000	0.560
22/11/2024	0.630	28.550	50,000	48.603			50,000	0.630
21/11/2024	0.600	28.150	100,000	48.820			100,000	0.610
20/11/2024	0.590	28.000	20,000	48.982	20,000	0.540
19/11/2024	0.610	28.300	0	48.000
18/11/2024	0.640	28.800	0	45.384
15/11/2024	0.580	28.000	0	45.813
14/11/2024	0.580	27.850	0	48.057
13/11/2024	0.660	28.900	0	46.933
12/11/2024	0.630	28.450	0	48.237
11/11/2024	0.680	29.300	0	43.576
08/11/2024	0.630	28.300	10,000	49.813	10,000	0.630
07/11/2024	0.580	27.850	0	46.679
06/11/2024	0.580	27.600	0	50.242
05/11/2024	0.610	28.200	0	46.863
04/11/2024	0.540	27.300	0	46.663

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2024 18:00
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