25221 UBXIAMI@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25221 UBXIAMI@EC2503A (CALL)

Nominal

0.480 -0.010 (-2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.490	28.550	0	43.862
21/11/2024	0.460	28.150	0	43.753
20/11/2024	0.460	28.000	0	45.878
19/11/2024	0.470	28.300	100,000	43.008			100,000	0.445
18/11/2024	0.510	28.800	100,000	43.014			100,000	0.460
15/11/2024	0.460	28.000	1,140,000	44.680	820,000	0.464	320,000	0.481
14/11/2024	0.455	27.850	0	45.665
13/11/2024	0.540	28.900	0	46.578
12/11/2024	0.510	28.450	2,000	47.342	2,000	0.540
11/11/2024	0.560	29.300	0	43.706
08/11/2024	0.520	28.300	310,000	50.535	210,000	0.511	100,000	0.530
07/11/2024	0.455	27.850	50,000	44.121			50,000	0.420
06/11/2024	0.450	27.600	790,000	46.412	470,000	0.475	320,000	0.469
05/11/2024	0.500	28.200	710,000	47.464	480,000	0.458	230,000	0.485
04/11/2024	0.430	27.300	370,000	46.282	310,000	0.438	60,000	0.435
01/11/2024	0.435	27.300	784,000	46.538	454,000	0.429	330,000	0.433
31/10/2024	0.400	26.700	882,000	47.424	250,000	0.414	582,000	0.407
30/10/2024	0.345	26.000	282,000	45.571	66,000	0.335	216,000	0.347
29/10/2024	0.340	25.850	394,000	46.147	136,000	0.322	258,000	0.327
28/10/2024	0.325	25.500	472,000	47.091	186,000	0.315	286,000	0.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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