26802 UBLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26802 UBLENOV@EC2504A (CALL)

Nominal

0.194 +0.006 (+3.191%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.188	10.360	0	59.247
01/11/2024	0.192	10.300	0	60.318
31/10/2024	0.198	10.300	0	61.244
30/10/2024	0.212	10.500	0	60.584
29/10/2024	0.232	10.740	30,000	60.257	30,000	0.232
28/10/2024	0.260	10.860	0	63.010
25/10/2024	0.270	11.000	0	61.899
24/10/2024	0.250	10.780	0	61.787
23/10/2024	0.280	11.080	0	61.906
22/10/2024	0.295	11.220	0	61.912
21/10/2024	0.330	11.540	50,000	62.112	50,000	0.345
18/10/2024	0.345	11.580	0	63.229
17/10/2024	0.285	10.900	10,000	64.414	10,000	0.325
16/10/2024	0.300	11.000	0	65.089
15/10/2024	0.290	10.920	10,000	64.514			10,000	0.315
14/10/2024	0.315	11.080	80,000	65.822	40,000	0.315	40,000	0.283
10/10/2024	0.290	10.760	60,000	66.083	60,000	0.260
09/10/2024	0.242	10.340	300,000	64.317	240,000	0.236	60,000	0.237
08/10/2024	0.255	10.340	0	66.473
07/10/2024	0.350	11.580	440,000	62.104	400,000	0.296	40,000	0.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 16:26
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