25960 UBGANFE@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25960 UBGANFE@EC2501A (CALL)

Nominal

0.320 +0.010 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.310	23.800	0	90.280
25/11/2024	0.400	25.200	500,000	91.822	500,000	0.400
22/11/2024	0.335	24.000	0	90.720
21/11/2024	0.415	25.250	0	91.628
20/11/2024	0.445	25.800	0	89.733
19/11/2024	0.470	26.450	0	84.696
18/11/2024	0.300	23.350	0	87.813
15/11/2024	0.295	22.850	0	91.115
14/11/2024	0.330	23.500	502,000	90.554	500,000	0.500	2,000	0.375
13/11/2024	0.460	25.850	0	87.627
12/11/2024	0.385	24.300	248,000	91.667	124,000	0.385	124,000	0.435
11/11/2024	0.380	24.150	500,000	91.865	500,000	0.400
08/11/2024	0.310	22.650	0	92.754
07/11/2024	0.315	22.600	0	93.971
06/11/2024	0.320	22.800	230,000	91.999	230,000	0.358
05/11/2024	0.345	22.950	220,000	95.515			220,000	0.341
04/11/2024	0.310	22.400	0	93.380
01/11/2024	0.310	22.150	506,000	94.611	506,000	0.310
31/10/2024	0.280	21.400	492,000	95.714	492,000	0.257
30/10/2024	0.240	20.500	800,000	95.491			800,000	0.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:36
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