26932 UBALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26932 UBALIBA@EC2812A (CALL)

Nominal

0.345 -0.040 (-10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.385	84.400	0	39.368
20/11/2024	0.390	84.750	0	39.440
19/11/2024	0.395	85.250	0	39.482
18/11/2024	0.405	86.300	5,000	39.347			5,000	0.405
15/11/2024	0.420	87.200	0	39.661
14/11/2024	0.425	87.950	50,000	39.390			50,000	0.445
13/11/2024	0.455	90.550	0	39.392
12/11/2024	0.455	90.550	0	39.525
11/11/2024	0.490	94.100	40,000	39.041	40,000	0.480
08/11/2024	0.510	94.000	10,000	40.457			10,000	0.500
07/11/2024	0.510	95.650	0	39.068
06/11/2024	0.500	94.400	0	39.396
05/11/2024	0.540	98.400	0	38.954
04/11/2024	0.510	96.050	0	38.844
01/11/2024	0.510	95.000	0	39.656
31/10/2024	0.510	94.550	0	40.011
30/10/2024	0.510	95.850	10,000	38.921	10,000	0.510
29/10/2024	0.540	97.550	0	39.532
28/10/2024	0.540	96.650	40,000	40.262			40,000	0.540
25/10/2024	0.520	95.350	405,000	39.927	200,000	0.530	205,000	0.530

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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