27248 UBKUASO@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27248 UBKUASO@EC2502A (CALL)

Nominal

0.530 +0.220 (+70.968%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.310	48.200	12,000	59.670	12,000	0.305
01/11/2024	0.265	46.400	0	60.392
31/10/2024	0.265	45.900	0	61.851
30/10/2024	0.275	46.200	0	61.615
29/10/2024	0.310	47.300	205,000	61.164	205,000	0.315
28/10/2024	0.320	47.300	25,000	61.908	25,000	0.303
25/10/2024	0.275	45.900	115,000	61.238			115,000	0.266
24/10/2024	0.260	45.250	73,000	61.543	73,000	0.280
23/10/2024	0.325	47.100	133,000	61.720			133,000	0.337
22/10/2024	0.305	46.650	0	60.974
21/10/2024	0.305	46.250	43,000	62.091			43,000	0.360
18/10/2024	0.355	47.800	0	60.844
17/10/2024	0.275	45.300	100,000	61.123	100,000	0.270
16/10/2024	0.320	46.350	0	61.941
15/10/2024	0.355	47.450	299,000	61.275	299,000	0.426
14/10/2024	0.475	49.600	0	64.194
10/10/2024	0.590	50.850	12,000	68.137			12,000	0.590
09/10/2024	0.550	50.900	1,812,000	64.380	1,812,000	0.551
08/10/2024	0.700	52.700	286,000	69.329			286,000	0.873
07/10/2024	1.240	61.250	285,000	72.455	89,000	1.060	1,000	1.240

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