26437 UBSPDRG@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26437 UBSPDRG@EC2501A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.014	1,836.500	0	22.610
13/11/2024	0.023	1,872.000	0	22.169
12/11/2024	0.023	1,863.000	150,000	22.524	150,000	0.024
11/11/2024	0.053	1,914.000	150,000	22.865	150,000	0.054
08/11/2024	0.067	1,930.000	150,000	22.466			150,000	0.071
07/11/2024	0.056	1,912.500	23,500	22.491			23,500	0.055
06/11/2024	0.102	1,956.000	0	22.768
05/11/2024	0.114	1,963.000	83,000	22.831	45,000	0.114	38,000	0.117
04/11/2024	0.120	1,964.000	121,000	22.921			121,000	0.126
01/11/2024	0.144	1,973.500	220,000	22.981			220,000	0.142
31/10/2024	0.183	1,996.000	68,000	22.965	68,000	0.190
30/10/2024	0.197	2,000.000	152,000	23.090	119,000	0.189	33,000	0.201
29/10/2024	0.164	1,976.000	123,500	23.252	118,500	0.161	5,000	0.164
28/10/2024	0.153	1,965.500	0	23.320
25/10/2024	0.147	1,956.000	20,000	23.210	20,000	0.149
24/10/2024	0.157	1,961.500	432,500	23.148	200,000	0.151	232,500	0.150
23/10/2024	0.186	1,977.000	364,000	23.188	120,000	0.179	244,000	0.174
22/10/2024	0.171	1,963.500	500	23.327	500	0.169
21/10/2024	0.205	1,966.000	16,000	24.447	16,000	0.200
18/10/2024	0.171	1,942.000	212,000	24.196	212,000	0.177

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