28552 UB-HKEX@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28552 UB-HKEX@EC2503C (CALL)

Nominal

0.056 -0.011 (-16.418%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.067	309.200	1,464,560,000	51.755	730,500,000	0.067	733,180,000	0.067
12/11/2024	0.074	312.400	0	52.009
11/11/2024	0.099	326.000	0	51.856
08/11/2024	0.134	339.400	1,010,000	52.131	600,000	0.136	410,000	0.136
07/11/2024	0.122	334.200	220,000	51.980	60,000	0.099	160,000	0.113
06/11/2024	0.098	322.000	370,000	52.129	220,000	0.115	150,000	0.113
05/11/2024	0.117	330.400	1,400,000	52.208	1,120,000	0.107	280,000	0.107
04/11/2024	0.084	314.800	20,000	51.685	10,000	0.085	10,000	0.084
01/11/2024	0.081	311.600	30,000	51.640	10,000	0.081	20,000	0.085
31/10/2024	0.083	310.800	0	52.131
30/10/2024	0.083	309.400	400,000	52.433	200,000	0.079	200,000	0.080
29/10/2024	0.090	313.000	0	52.350
28/10/2024	0.097	313.400	0	53.331
25/10/2024	0.094	312.800	1,900,000	52.437	450,000	0.094	1,450,000	0.094
24/10/2024	0.094	311.600	1,000,000	52.676	500,000	0.100	500,000	0.102
23/10/2024	0.104	314.800	800,000	53.171	400,000	0.105	400,000	0.105
22/10/2024	0.096	311.000	1,500,000	52.882	750,000	0.097	750,000	0.098
21/10/2024	0.102	311.800	20,000	53.504	10,000	0.102	10,000	0.103
18/10/2024		317.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:07
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