27429 UBCCCCL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27429 UBCCCCL@EC2606A (CALL)

Nominal

0.285 -0.005 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.290	5.050	0	75.784
21/11/2024	0.310	5.190	0	76.177
20/11/2024	0.315	5.270	0	74.822
19/11/2024	0.315	5.230	0	76.043
18/11/2024	0.320	5.280	200,000	75.602	200,000	0.320
15/11/2024	0.300	5.140	0	74.958
14/11/2024	0.310	5.190	0	75.715
13/11/2024	0.320	5.320	0	69.480
12/11/2024	0.320	5.280	0	70.700
11/11/2024	0.345	5.440	0	71.455
08/11/2024	0.360	5.550	0	71.262
07/11/2024	0.375	5.710	205,000	69.681			205,000	0.375
06/11/2024	0.350	5.540	10,000	69.239			10,000	0.350
05/11/2024	0.360	5.550	200,000	71.164	200,000	0.345
04/11/2024	0.340	5.420	0	70.565
01/11/2024	0.340	5.420	0	70.358
31/10/2024	0.315	5.190	0	71.507
30/10/2024	0.320	5.180	0	72.866
29/10/2024	0.320	5.190	0	72.498
28/10/2024	0.335	5.310	0	72.229

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