26020 UB-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26020 UB-HSI @EC2502B (CALL)

Nominal

0.410 -0.015 (-3.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.425	20,953.340	50,000	30.250	40,000	0.414	10,000	0.360
06/11/2024	0.365	20,538.380	60,000	29.402	40,000	0.354	20,000	0.355
05/11/2024	0.435	21,006.970	30,000	30.387	20,000	0.430	10,000	0.405
04/11/2024	0.380	20,567.520	30,000	30.633	10,000	0.380	20,000	0.380
01/11/2024	0.370	20,506.430	30,000	30.016	10,000	0.370	20,000	0.365
31/10/2024	0.365	20,317.330	60,000	31.988	20,000	0.380	40,000	0.375
30/10/2024	0.365	20,380.640	0	30.927
29/10/2024	0.400	20,701.140	30,000	30.180	30,000	0.430
28/10/2024	0.395	20,599.360	10,000	30.995	10,000	0.375
25/10/2024	0.400	20,590.150	40,000	31.336	20,000	0.400	20,000	0.405
24/10/2024	0.380	20,489.620	40,000	30.351	20,000	0.380	20,000	0.400
23/10/2024	0.420	20,760.150	0	30.889
22/10/2024	0.390	20,498.950	70,000	31.128	70,000	0.395
21/10/2024	0.390	20,478.460	10,000	31.229			10,000	0.390
18/10/2024	0.435	20,804.110	360,000	31.394	290,000	0.356	70,000	0.361
17/10/2024	0.335	20,079.100	140,000	30.115			140,000	0.386
16/10/2024	0.380	20,286.850	410,000	32.197	180,000	0.381	230,000	0.396
15/10/2024	0.375	20,318.790	170,000	30.975	170,000	0.375
14/10/2024	0.500	21,092.870	150,000	33.629	150,000	0.525
10/10/2024	0.540	21,251.980	10,000	35.300	10,000	0.540

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