26364 UBMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26364 UBMTUAN@EC2505A (CALL)

Nominal

0.540 -0.120 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.540	175.700	100,000	53.483
11/11/2024	0.660	185.600	160,000	53.426			160,000	0.668
08/11/2024	0.770	191.800	230,000	55.869	50,000	0.840	180,000	0.796
07/11/2024	0.870	199.900	560,000	54.774	350,000	0.783	210,000	0.751
06/11/2024	0.730	189.300	120,000	54.856	50,000	0.710	70,000	0.703
05/11/2024	0.780	193.800	130,000	53.909	80,000	0.750	50,000	0.700
04/11/2024	0.700	187.700	20,000	53.738			20,000	0.690
01/11/2024	0.720	187.600	100,000	55.309	100,000	0.735
31/10/2024	0.670	182.500	0	56.488
30/10/2024	0.680	184.700	155,000	54.700	15,000	0.710	140,000	0.701
29/10/2024	0.740	189.300	115,000	54.686	100,000	0.781	15,000	0.740
28/10/2024	0.700	185.200	60,000	55.698			60,000	0.713
25/10/2024	0.700	184.900	85,000	55.611	15,000	0.700	70,000	0.703
24/10/2024	0.730	187.000	70,000	55.783	20,000	0.780	50,000	0.746
23/10/2024	0.830	194.900	80,000	55.296	80,000	0.815
22/10/2024	0.680	184.800	45,000	53.414	45,000	0.679
21/10/2024	0.650	181.200	125,000	54.623	30,000	0.700	95,000	0.657
18/10/2024	0.700	185.400	160,000	54.010	160,000	0.620
17/10/2024	0.510	170.200	50,000	52.925	20,000	0.620	30,000	0.523
16/10/2024	0.550	173.200	0	53.403

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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