28540 UBTENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28540 UBTENCT@EC2604A (CALL)

Nominal

0.064 +0.005 (+8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.059	393.800	0	37.837
25/11/2024	0.059	395.200	0	37.521
22/11/2024	0.065	400.600	0	38.101
21/11/2024	0.068	407.600	100,000	37.533	50,000	0.068	50,000	0.072
20/11/2024	0.074	410.800	0	38.518
19/11/2024	0.074	406.200	0	39.452
18/11/2024	0.074	404.200	200,000	39.811	100,000	0.073	100,000	0.073
15/11/2024	0.069	401.000	100,000	38.912	50,000	0.072	50,000	0.070
14/11/2024	0.074	403.400	200,000	39.793	100,000	0.078	100,000	0.079
13/11/2024	0.076	403.800	1,430,000	40.223	100,000	0.069	1,330,000	0.068
12/11/2024	0.071	403.800	200,000	38.865	100,000	0.078	100,000	0.077
11/11/2024	0.079	413.200	0	39.127
08/11/2024	0.088	420.800	10,000	39.813	10,000	0.096
07/11/2024	0.092	428.400	200,000	39.226	100,000	0.083	100,000	0.081
06/11/2024	0.085	419.800	100,000	39.153	50,000	0.088	50,000	0.087
05/11/2024	0.089	427.800	150,000	38.590	50,000	0.082	100,000	0.082
04/11/2024	0.083	419.000	200,000	38.790	100,000	0.084	100,000	0.084
01/11/2024	0.082	419.200	100,000	38.362	50,000	0.079	50,000	0.081
31/10/2024	0.076	404.600	200,000	39.645	100,000	0.081	100,000	0.079
30/10/2024	0.079	411.000	200,000	39.130	100,000	0.085	100,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:29
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