28540 UBTENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28540 UBTENCT@EC2604A (CALL)

Nominal

0.074 -0.002 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.076	403.800	1,430,000	40.223	100,000	0.069	1,330,000	0.068
12/11/2024	0.071	403.800	200,000	38.865	100,000	0.078	100,000	0.077
11/11/2024	0.079	413.200	0	39.127
08/11/2024	0.088	420.800	10,000	39.813	10,000	0.096
07/11/2024	0.092	428.400	200,000	39.226	100,000	0.083	100,000	0.081
06/11/2024	0.085	419.800	100,000	39.153	50,000	0.088	50,000	0.087
05/11/2024	0.089	427.800	150,000	38.590	50,000	0.082	100,000	0.082
04/11/2024	0.083	419.000	200,000	38.790	100,000	0.084	100,000	0.084
01/11/2024	0.082	419.200	100,000	38.362	50,000	0.079	50,000	0.081
31/10/2024	0.076	404.600	200,000	39.645	100,000	0.081	100,000	0.079
30/10/2024	0.079	411.000	200,000	39.130	100,000	0.085	100,000	0.084
29/10/2024	0.086	418.400	100,000	39.431	50,000	0.087	50,000	0.087
28/10/2024	0.087	417.200	200,000	39.890	100,000	0.087	100,000	0.087
25/10/2024	0.090	421.000	500,000	39.754	250,000	0.092	250,000	0.093
24/10/2024	0.091	422.000	200,000	39.760	100,000	0.092	100,000	0.094
23/10/2024	0.097	428.200	1,110,000	39.944	550,000	0.097	560,000	0.096
22/10/2024	0.094	421.600	10,000	40.484	5,000	0.094	5,000	0.095
21/10/2024		421.000	0
18/10/2024		430.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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