28619 UB-COVS@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28619 UB-COVS@EC2504B (CALL)

Nominal

0.050 -0.006 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.056	13.820	230,000	81.980	230,000	0.057
13/11/2024	0.069	14.340	310,000	82.871	25,000	0.065	285,000	0.065
12/11/2024	0.069	14.320	65,000	82.762	10,000	0.072	55,000	0.077
11/11/2024	0.077	14.680	165,000	82.565	115,000	0.075	50,000	0.077
08/11/2024	0.097	15.360	110,000	82.972	110,000	0.096
07/11/2024	0.114	15.960	130,000	82.968	20,000	0.109	110,000	0.117
06/11/2024	0.108	15.560	40,000	84.177	20,000	0.111	20,000	0.115
05/11/2024	0.112	15.660	195,000	84.298	65,000	0.111	130,000	0.111
04/11/2024	0.103	15.220	130,000	84.887	35,000	0.097	80,000	0.104
01/11/2024	0.116	15.500	25,000	85.647	15,000	0.118	10,000	0.121
31/10/2024	0.100	14.860	115,000	85.752	50,000	0.103	65,000	0.105
30/10/2024	0.097	14.780	0	85.160
29/10/2024	0.097	14.720	60,000	85.370			60,000	0.098
28/10/2024	0.112	15.200	0	85.801
25/10/2024	0.100	14.600	0	86.204
24/10/2024	0.107	14.820	0	86.305
23/10/2024	0.118	15.200	0	86.180
22/10/2024	0.124	15.300	10,000	86.791	5,000	0.120	5,000	0.122
21/10/2024		15.180	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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