27205 UBTENCT@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27205 UBTENCT@EC2812A (CALL)

Nominal

0.243 -0.012 (-4.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.255	407.600	0	38.229
20/11/2024	0.255	410.800	0	37.473
19/11/2024	0.250	406.200	0	37.779
18/11/2024	0.247	404.200	0	37.705
15/11/2024	0.244	401.000	600,000	37.867	300,000	0.246	300,000	0.245
14/11/2024	0.250	403.400	50,000	38.330			50,000	0.255
13/11/2024	0.250	403.800	650,000	38.220	250,000	0.242	400,000	0.244
12/11/2024	0.248	403.800	0	38.039
11/11/2024	0.260	413.200	0	37.912
08/11/2024	0.275	420.800	0	38.638
07/11/2024	0.280	428.400	0	37.697
06/11/2024	0.270	419.800	0	37.991
05/11/2024	0.275	427.800	50,000	37.157	50,000	0.275
04/11/2024	0.265	419.000	0	37.486
01/11/2024	0.265	419.200	0	37.387
31/10/2024	0.255	404.600	0	39.015
30/10/2024	0.260	411.000	0	38.383
29/10/2024	0.270	418.400	0	38.354
28/10/2024	0.270	417.200	0	38.612
25/10/2024	0.275	421.000	0	38.523

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