26640 UBCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26640 UBCRAIL@EC2609A (CALL)

Nominal

0.213 +0.002 (+0.948%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.211	4.070	555,000	59.558	355,000	0.210	200,000	0.203
04/11/2024	0.198	4.000	0	58.347
01/11/2024	0.197	3.980	90,000	58.579	90,000	0.197
31/10/2024	0.186	3.880	60,000	58.811	60,000	0.186
30/10/2024	0.187	3.880	0	59.033
29/10/2024	0.191	3.930	100,000	58.443	100,000	0.191
28/10/2024	0.200	3.990	300,000	58.853	150,000	0.201	150,000	0.197
25/10/2024	0.199	3.980	0	58.762
24/10/2024	0.201	3.990	200,000	58.919	200,000	0.201
23/10/2024	0.207	4.060	4,200,000	58.176	2,150,000	0.204	2,050,000	0.205
22/10/2024	0.198	3.980	200,000	58.306			200,000	0.205
21/10/2024	0.202	4.010	995,000	58.343	390,000	0.204	555,000	0.204
18/10/2024	0.202	3.990	485,000	58.844	100,000	0.176	385,000	0.194
17/10/2024	0.179	3.810	2,200,000	58.428	1,050,000	0.184	1,150,000	0.185
16/10/2024	0.199	3.970	400,000	58.599	200,000	0.207	200,000	0.204
15/10/2024	0.196	3.930	0	58.994
14/10/2024	0.225	4.180	1,605,000	58.384	805,000	0.224	800,000	0.224
10/10/2024	0.241	4.250	5,000	59.962			5,000	0.244
09/10/2024	0.197	3.900	20,000	59.943	15,000	0.192	5,000	0.197
08/10/2024	0.335	4.180	0	87.775

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:00
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