27850 UBXIAMI@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27850 UBXIAMI@EC2506B (CALL)

Nominal

0.325 -0.005 (-1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.330	27.850	0	45.006
27/11/2024	0.345	28.300	0	43.807
26/11/2024	0.300	27.200	0	45.170
25/11/2024	0.360	28.400	0	44.717
22/11/2024	0.375	28.550	20,000	45.137	20,000	0.420
21/11/2024	0.350	28.150	0	44.650
20/11/2024	0.345	28.000	0	44.887
19/11/2024	0.355	28.300	160,000	44.093	80,000	0.355	80,000	0.355
18/11/2024	0.395	28.800	0	45.390
15/11/2024	0.355	28.000	0	45.507
14/11/2024	0.355	27.850	20,000	46.322			20,000	0.365
13/11/2024	0.410	28.900	0	45.852
12/11/2024	0.400	28.450	0	47.571
11/11/2024	0.440	29.300	0	46.456
08/11/2024	0.400	28.300	50,000	48.039	50,000	0.365
07/11/2024	0.365	27.850	304,000	46.720	304,000	0.315
06/11/2024	0.365	27.600	10,000	48.137			10,000	0.350
05/11/2024	0.390	28.200	130,000	47.244	60,000	0.385	70,000	0.384
04/11/2024	0.345	27.300	0	47.471
01/11/2024	0.345	27.300	20,000	47.123			20,000	0.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 09:33
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