28273 UB-HSI @EC2504F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28273 UB-HSI @EC2504F (CALL)

Nominal

0.068 -0.012 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.080	21,006.970	4,340,000	30.299	3,970,000	0.071	370,000	0.069
04/11/2024	0.070	20,567.520	12,880,000	30.830	3,600,000	0.070	9,280,000	0.070
01/11/2024	0.069	20,506.430	0	30.740
31/10/2024	0.067	20,317.330	0	31.328
30/10/2024	0.067	20,380.640	0	30.841
29/10/2024	0.075	20,701.140	50,000	30.554	50,000	0.075
28/10/2024	0.075	20,599.360	0	31.085
25/10/2024	0.075	20,590.150	400,000	30.897	400,000	0.076
24/10/2024	0.071	20,489.620	400,000	30.552			400,000	0.071
23/10/2024	0.081	20,760.150	100,000	30.932	100,000	0.083
22/10/2024	0.072	20,498.950	30,000	30.564			30,000	0.072
21/10/2024	0.072	20,478.460	100,000	30.564			100,000	0.076
18/10/2024	0.084	20,804.110	150,000	30.889	100,000	0.073	50,000	0.080
17/10/2024	0.063	20,079.100	500,000	30.668	400,000	0.074	100,000	0.063
16/10/2024	0.073	20,286.850	0	31.541
15/10/2024	0.069	20,318.790	640,000	30.347			640,000	0.069
14/10/2024	0.109	21,092.870	20,000	33.312			20,000	0.123
10/10/2024	0.123	21,251.980	90,000	34.533	20,000	0.126	70,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:27
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