28617 UBGEELY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28617 UBGEELY@EC2505A (CALL)

Nominal

0.290 -0.010 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.300	14.040	0	60.613
12/11/2024	0.325	14.300	0	60.818
11/11/2024	0.355	14.600	0	61.012
08/11/2024	0.375	14.740	500,000	61.321			500,000	0.380
07/11/2024	0.335	14.340	0	60.759
06/11/2024	0.355	14.540	5,000	60.822	5,000	0.350
05/11/2024	0.395	14.980	0	60.543
04/11/2024	0.355	14.480	20,000	61.194	20,000	0.375
01/11/2024	0.295	13.840	0	60.210
31/10/2024	0.285	13.660	0	60.653
30/10/2024	0.350	14.420	20,000	60.439			20,000	0.355
29/10/2024	0.395	14.860	0	60.718
28/10/2024	0.410	14.900	0	61.804
25/10/2024	0.420	15.040	5,000	60.909			5,000	0.425
24/10/2024	0.315	13.900	25,000	60.781	25,000	0.330
23/10/2024	0.365	14.540	25,000	59.809			25,000	0.310
22/10/2024	0.290	13.640	10,000	60.064	5,000	0.285	5,000	0.290
21/10/2024		12.740	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:12
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