23627 UBTENCT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23627 UBTENCT@EC2503A (CALL)

Nominal

0.365 -0.030 (-7.595%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.395	403.400	100,000	36.519			100,000	0.395
13/11/2024	0.405	403.800	200,000	37.165	100,000	0.369	100,000	0.365
12/11/2024	0.390	403.800	50,000	35.499	50,000	0.395
11/11/2024	0.435	413.200	0	34.087
08/11/2024	0.520	420.800	0	37.426
07/11/2024	0.550	428.400	0	35.049
06/11/2024	0.500	419.800	0	35.706
05/11/2024	0.540	427.800	0	34.210
04/11/2024	0.485	419.000	0	34.474
01/11/2024	0.485	419.200	0	33.911
31/10/2024	0.425	404.600	0	36.874
30/10/2024	0.455	411.000	0	35.862
29/10/2024	0.490	418.400	0	34.529
28/10/2024	0.500	417.200	100,000	36.175	100,000	0.500
25/10/2024	0.540	421.000	0	37.281
24/10/2024	0.540	422.000	0	36.482
23/10/2024	0.580	428.200	0	36.183
22/10/2024	0.550	421.600	0	37.423
21/10/2024	0.550	421.000	0	37.667
18/10/2024	0.590	430.800	120,000	34.669			120,000	0.529

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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