28612 UB-LINK@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28612 UB-LINK@EC2505A (CALL)

Nominal

0.043 -0.003 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.046	35.500	0	36.245
13/11/2024	0.052	36.000	0	36.060
12/11/2024	0.060	36.350	0	36.564
11/11/2024	0.061	36.400	0	36.498
08/11/2024	0.066	36.400	40,000	37.031	40,000	0.073
07/11/2024	0.066	36.450	260,000	36.786	55,000	0.063	205,000	0.065
06/11/2024	0.094	38.050	240,000	36.483	240,000	0.091
05/11/2024	0.078	37.150	330,000	36.542	100,000	0.076	230,000	0.075
04/11/2024	0.069	36.600	350,000	36.471	100,000	0.066	250,000	0.066
01/11/2024	0.069	36.400	400,000	36.673	200,000	0.068	200,000	0.069
31/10/2024	0.070	36.250	200,000	37.123	100,000	0.078	100,000	0.077
30/10/2024	0.079	36.600	200,000	37.514	100,000	0.083	100,000	0.080
29/10/2024	0.083	36.900	0	37.207
28/10/2024	0.090	36.800	0	38.394
25/10/2024	0.092	36.850	100,000	38.217	50,000	0.097	50,000	0.090
24/10/2024	0.087	36.650	200,000	37.931	100,000	0.087	100,000	0.088
23/10/2024	0.103	37.200	0	38.560
22/10/2024	0.108	37.550	2,000	38.132	1,000	0.107	1,000	0.109
21/10/2024		38.150	0

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