28270 UBMTUAN@EC2504D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28270 UBMTUAN@EC2504D (CALL)

Nominal

0.061 +0.006 (+10.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.055	182.500	1,999,210,000	63.269	995,130,000	0.058	1,000,150,000	0.058
30/10/2024	0.059	184.700	2,537,770,000	63.175	1,246,650,000	0.068	1,285,110,000	0.067
29/10/2024	0.069	189.300	1,508,930,000	63.507	750,530,000	0.072	747,310,000	0.072
28/10/2024	0.065	185.200	1,367,400,000	64.374	675,960,000	0.065	681,920,000	0.065
25/10/2024	0.065	184.900	2,004,760,000	63.929	985,220,000	0.066	994,470,000	0.066
24/10/2024	0.070	187.000	1,921,650,000	64.059	940,480,000	0.077	959,150,000	0.077
23/10/2024	0.085	194.900	1,220,000,000	63.591	597,480,000	0.079	606,280,000	0.079
22/10/2024	0.068	184.800	1,727,970,000	64.276	860,900,000	0.066	861,930,000	0.066
21/10/2024	0.063	181.200	1,674,610,000	64.542	831,730,000	0.071	839,670,000	0.070
18/10/2024	0.071	185.400	1,514,220,000	64.038	754,020,000	0.054	747,420,000	0.054
17/10/2024	0.051	170.200	406,130,000	65.797	196,950,000	0.060	201,410,000	0.060
16/10/2024	0.059	173.200	1,609,370,000	66.698	803,640,000	0.060	801,440,000	0.060
15/10/2024	0.054	170.800	1,987,230,000	66.121	980,240,000	0.072	1,002,160,000	0.072
14/10/2024	0.083	183.600	1,375,670,000	67.598	685,570,000	0.101	686,980,000	0.101
10/10/2024		193.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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