27029 UBYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27029 UBYKENR@EC2512A (CALL)

Nominal

0.207 +0.008 (+4.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.199	10.300	80,000	66.584	40,000	0.199	40,000	0.198
01/11/2024	0.202	10.320	800,000	66.818	400,000	0.203	400,000	0.201
31/10/2024	0.193	10.120	0	67.300
30/10/2024	0.193	10.120	0	71.042
29/10/2024	0.200	10.189	360,000	67.995	180,000	0.205	180,000	0.208
28/10/2024	0.215	10.329	200,000	69.814	100,000	0.216	100,000	0.212
25/10/2024	0.213	10.329	2,000,000	68.999	1,000,000	0.219	1,000,000	0.220
24/10/2024	0.222	10.489	2,000,000	68.851	1,000,000	0.211	1,000,000	0.211
23/10/2024	0.216	10.349	3,600,000	69.309	1,800,000	0.216	1,800,000	0.216
22/10/2024	0.224	10.529	0	68.549
21/10/2024	0.214	10.369	1,000,000	68.258	500,000	0.219	500,000	0.227
18/10/2024	0.215	10.409	0	67.646
17/10/2024	0.193	10.009	1,200,000	67.685	600,000	0.212	600,000	0.211
16/10/2024	0.213	10.289	0	68.753
15/10/2024	0.213	10.369	0	67.412
14/10/2024	0.232	10.669	0	67.726
10/10/2024	0.238	10.849	100,000	66.180	100,000	0.202
09/10/2024	0.173	9.949	0	62.413
08/10/2024	0.216	10.529	0	65.419
07/10/2024	0.265	11.629	20,000	61.093	20,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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