28436 UBPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28436 UBPINAN@EC2511A (CALL)

Nominal

0.054 +0.005 (+10.204%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.049	44.450	0	45.774
25/11/2024	0.050	44.300	0	46.372
22/11/2024	0.053	44.700	100,000	46.449	100,000	0.052
21/11/2024	0.061	46.150	0	46.231
20/11/2024	0.066	46.600	100,000	46.890	50,000	0.066	50,000	0.063
19/11/2024	0.062	46.150	125,000	46.459	75,000	0.062	50,000	0.064
18/11/2024	0.065	46.000	100,000	47.688	50,000	0.067	50,000	0.065
15/11/2024	0.061	45.600	100,000	46.947	50,000	0.063	50,000	0.062
14/11/2024	0.064	45.850	100,000	47.367	50,000	0.064	50,000	0.068
13/11/2024	0.066	46.450	0	46.722
12/11/2024	0.064	45.900	200,000	47.180	100,000	0.073	100,000	0.076
11/11/2024	0.074	48.200	100,000	45.571	50,000	0.074	50,000	0.082
08/11/2024	0.097	49.900	500,000	48.418	250,000	0.105	250,000	0.106
07/11/2024	0.111	51.750	425,000	48.105	225,000	0.096	200,000	0.093
06/11/2024	0.089	48.650	100,000	48.681	50,000	0.096	50,000	0.092
05/11/2024	0.098	50.200	400,000	47.900	200,000	0.085	200,000	0.085
04/11/2024	0.082	48.050	125,000	47.827	50,000	0.082	75,000	0.081
01/11/2024	0.084	48.050	100,000	48.195	50,000	0.091	50,000	0.090
31/10/2024	0.088	48.150	500,000	49.074	250,000	0.090	250,000	0.089
30/10/2024	0.085	47.900	0	48.656

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:51
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