28494 UBPINAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28494 UBPINAN@EC2510A (CALL)

Nominal

0.036 -0.001 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.037	44.700	0	47.664
21/11/2024	0.042	46.150	0	47.039
20/11/2024	0.045	46.600	0	47.320
19/11/2024	0.043	46.150	0	47.316
18/11/2024	0.043	46.000	50,000	47.511	25,000	0.044	25,000	0.047
15/11/2024	0.043	45.600	0	48.005
14/11/2024	0.044	45.850	0	47.867
13/11/2024	0.046	46.450	0	47.470
12/11/2024	0.044	45.900	400,000	47.677			400,000	0.050
11/11/2024	0.056	48.200	0	47.770
08/11/2024	0.068	49.900	600,000	48.287	300,000	0.073	300,000	0.074
07/11/2024	0.079	51.750	600,000	48.012	550,000	0.078	50,000	0.066
06/11/2024	0.063	48.650	100,000	48.884	50,000	0.068	50,000	0.068
05/11/2024	0.069	50.200	100,000	47.867	50,000	0.061	50,000	0.062
04/11/2024	0.058	48.050	1,000,000	48.249	1,000,000	0.055
01/11/2024	0.059	48.050	1,100,000	48.357			1,100,000	0.064
31/10/2024	0.062	48.150	0	49.089
30/10/2024	0.062	47.900	100,000	49.480			100,000	0.067
29/10/2024	0.073	49.000	50,000	50.825	25,000	0.073	25,000	0.080
28/10/2024	0.073	48.850	100,000	51.034			100,000	0.073

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