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

0.086 -0.014 (-14.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.100	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
25/10/2024	0.087	20,590.150	0	28.419
24/10/2024	0.085	20,489.620	0	28.467
23/10/2024	0.094	20,760.150	20,000	28.635	10,000	0.094	10,000	0.095
22/10/2024		20,498.950	0
21/10/2024		20,478.460	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:43
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