28607 UB-HSI @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28607 UB-HSI @EC2509A (CALL)

Nominal

0.041 -0.003 (-6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.044	19,229.970	50,000	27.647			50,000	0.045
21/11/2024	0.052	19,601.110	0	27.735
20/11/2024	0.055	19,705.010	80,000	27.849	40,000	0.054	40,000	0.055
19/11/2024	0.056	19,663.670	70,000	28.204			70,000	0.056
18/11/2024	0.056	19,576.610	0	28.527
15/11/2024	0.055	19,426.340	140,000	28.805	130,000	0.054	10,000	0.056
14/11/2024	0.055	19,435.810	280,000	28.673	200,000	0.057	80,000	0.061
13/11/2024	0.066	19,823.450	200,000	29.038	200,000	0.064
12/11/2024	0.068	19,846.880	290,000	29.223	10,000	0.081	280,000	0.070
11/11/2024	0.085	20,426.930	100,000	29.448			100,000	0.085
08/11/2024	0.100	20,728.190	0	30.189
07/11/2024	0.102	20,953.340	200,000	29.511			200,000	0.103
06/11/2024	0.088	20,538.380	0	29.174
05/11/2024	0.100	21,006.970	330,000	28.958	280,000	0.097	50,000	0.087
04/11/2024	0.088	20,567.520	800,000	29.088	800,000	0.090
01/11/2024	0.091	20,506.430	20,000	29.687			20,000	0.091
31/10/2024	0.087	20,317.330	310,000	29.838	80,000	0.087	230,000	0.089
30/10/2024	0.086	20,380.640	580,000	29.334	290,000	0.086	290,000	0.086
29/10/2024	0.094	20,701.140	380,000	29.120	60,000	0.094	320,000	0.101
28/10/2024	0.092	20,599.360	600,000	29.228			600,000	0.090

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