26231 UBSANDS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26231 UBSANDS@EC2503A (CALL)

Nominal

0.325 -0.050 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.375	21.050	0	47.743
04/11/2024	0.365	20.900	0	47.705
01/11/2024	0.365	20.900	0	47.113
31/10/2024	0.310	19.820	0	50.910
30/10/2024	0.320	19.980	0	50.628
29/10/2024	0.360	20.550	0	50.830
28/10/2024	0.360	20.450	0	52.114
25/10/2024	0.320	19.860	0	51.316
24/10/2024	0.305	19.380	0	54.381
23/10/2024	0.255	18.660	0	52.690
22/10/2024	0.249	18.520	0	52.900
21/10/2024	0.232	18.120	0	53.825
18/10/2024	0.260	18.780	0	51.307
17/10/2024	0.222	17.900	100,000	53.449	100,000	0.239
16/10/2024	0.238	18.300	112,000	52.049	12,000	0.238	100,000	0.238
15/10/2024	0.260	18.620	0	52.662
14/10/2024	0.320	19.200	32,000	57.769	32,000	0.320
10/10/2024	0.380	19.900	0	60.196
09/10/2024	0.370	19.460	0	63.674
08/10/2024	0.380	19.960	0	59.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:32
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