28886 UBLIAUT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28886 UBLIAUT@EC2506A (CALL)

Nominal

0.127 +0.007 (+5.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.120	85.800	1,000,000	81.382	500,000	0.129	500,000	0.128
13/11/2024	0.130	88.500	1,700,000	80.597	850,000	0.129	850,000	0.128
12/11/2024	0.140	90.250	1,000,000	81.261	500,000	0.160	500,000	0.160
11/11/2024	0.165	95.600	1,200,000	81.009	600,000	0.151	600,000	0.151
08/11/2024	0.172	96.050	400,000	82.028	200,000	0.178	200,000	0.178
07/11/2024	0.179	97.800	1,600,000	81.258	800,000	0.177	800,000	0.176
06/11/2024	0.170	95.700	120,000	81.559	60,000	0.171	60,000	0.172

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