25610 UBCSHEN@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25610 UBCSHEN@EC2501A (CALL)

Nominal

0.020 -0.008 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.028	34.500	0	49.685
06/11/2024	0.023	33.700	0	50.184
05/11/2024	0.028	34.300	40,000	49.640	40,000	0.028
04/11/2024	0.025	33.850	320,000	49.686	290,000	0.025	30,000	0.025
01/11/2024	0.028	34.300	560,000	47.987	420,000	0.028	140,000	0.031
31/10/2024	0.025	33.650	180,000	48.834	180,000	0.023
30/10/2024	0.020	33.150	35,000	47.937			35,000	0.021
29/10/2024	0.027	33.900	1,645,000	47.973	765,000	0.031	880,000	0.030
28/10/2024	0.032	34.100	1,165,000	48.829	500,000	0.031	665,000	0.032
25/10/2024	0.029	33.600	0	48.483
24/10/2024	0.032	34.000	1,000,000	47.767	500,000	0.032	500,000	0.033
23/10/2024	0.032	33.750	1,150,000	48.373	500,000	0.040	650,000	0.038
22/10/2024	0.040	34.450	25,000	48.114	25,000	0.041
21/10/2024	0.039	34.150	0	48.609
18/10/2024	0.050	35.000	300,000	47.641			300,000	0.050
17/10/2024	0.038	34.150	715,000	46.973	215,000	0.041	500,000	0.041
16/10/2024	0.042	34.750	0	45.665
15/10/2024	0.042	34.700	0	45.543
14/10/2024	0.048	34.800	510,000	46.600	345,000	0.051	150,000	0.063
10/10/2024	0.055	34.850	365,000	47.105	60,000	0.050	305,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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