26512 UBMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26512 UBMTUAN@EC2509A (CALL)

Nominal

0.650 -0.040 (-5.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.690	199.900	0	55.164
06/11/2024	0.620	189.300	0	57.764
05/11/2024	0.640	193.800	0	54.885
04/11/2024	0.600	187.700	0	56.256
01/11/2024	0.600	187.600	0	56.093
31/10/2024	0.580	182.500	0	59.491
30/10/2024	0.580	184.700	0	56.314
29/10/2024	0.610	189.300	0	55.194
28/10/2024	0.590	185.200	0	57.251
25/10/2024	0.590	184.900	50,000	57.367	50,000	0.590
24/10/2024	0.600	187.000	50,000	56.145			50,000	0.620
23/10/2024	0.650	194.900	0	53.824
22/10/2024	0.570	184.800	0	53.501
21/10/2024	0.560	181.200	0	56.571
18/10/2024	0.580	185.400	0	54.109
17/10/2024	0.475	170.200	0	55.428
16/10/2024	0.490	173.200	0	54.149
15/10/2024	0.470	170.800	0	53.531
14/10/2024	0.580	183.600	20,000	56.165	10,000	0.580	10,000	0.590
10/10/2024	0.680	193.700	70,000	59.715	50,000	0.680

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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