25833 UBALIBA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25833 UBALIBA@EC2512A (CALL)

Nominal

0.161 +0.010 (+6.623%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.151	80.700	110,000	39.314	55,000	0.171	55,000	0.169
21/11/2024	0.178	84.400	30,000	38.600			30,000	0.178
20/11/2024	0.189	84.750	0	39.685
19/11/2024	0.194	85.250	280,000	39.743	100,000	0.194	180,000	0.197
18/11/2024	0.199	86.300	700,000	39.008	350,000	0.196	350,000	0.196
15/11/2024	0.209	87.200	300,000	39.038	150,000	0.218	150,000	0.216
14/11/2024	0.221	87.950	200,000	39.632	100,000	0.248	100,000	0.250
13/11/2024	0.249	90.550	500,000	39.803	250,000	0.246	250,000	0.248
12/11/2024	0.247	90.550	2,800,000	39.568	1,400,000	0.249	1,400,000	0.249
11/11/2024	0.295	94.100	0	40.781
08/11/2024	0.305	94.000	0	42.036
07/11/2024	0.315	95.650	0	40.847
06/11/2024	0.310	94.400	0	41.974
05/11/2024	0.350	98.400	200,000	41.159			200,000	0.345
04/11/2024	0.320	96.050	0	40.814
01/11/2024	0.315	95.000	0	41.533
31/10/2024	0.320	94.550	0	42.765
30/10/2024	0.335	95.850	0	42.705
29/10/2024	0.345	97.550	0	41.383
28/10/2024	0.345	96.650	0	42.660

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