26455 UBNFSPR@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26455 UBNFSPR@EC2501A (CALL)

Nominal

0.030 -0.001 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2024	0.031	29.300	1,100,000	55.827	1,096,000	0.031
28/10/2024	0.039	29.850	0	56.443
25/10/2024	0.038	29.450	1,600,000	56.680	600,000	0.038	1,000,000	0.035
24/10/2024	0.033	29.150	840,000	55.609	40,000	0.028	800,000	0.036
23/10/2024	0.045	30.100	0	55.897
22/10/2024	0.050	30.600	0	55.165
21/10/2024	0.049	30.400	0	55.348
18/10/2024	0.053	30.850	480,000	53.868	180,000	0.038	200,000	0.039
17/10/2024	0.039	29.300	1,840,000	55.156	222,000	0.048	1,266,000	0.040
16/10/2024	0.041	29.400	372,000	55.177	30,000	0.043
15/10/2024	0.051	30.150	958,000	55.153	310,000	0.044	584,000	0.062
14/10/2024	0.080	31.850	1,318,000	55.534	1,288,000	0.080
10/10/2024	0.095	32.000	1,256,000	57.035	422,000	0.096
09/10/2024	0.067	30.600	298,000	56.059			2,000	0.067
08/10/2024	0.071	31.200	1,288,000	54.460	4,000	0.069
07/10/2024	0.160	34.800	2,250,000	55.868	952,000	0.157	80,000	0.166
04/10/2024	0.118	34.050	4,042,000	51.421	3,000,000	0.123	160,000	0.121
03/10/2024	0.115	33.400	2,384,000	53.310	448,000	0.118	40,000	0.134
02/10/2024	0.151	35.200	3,498,000	51.474	320,000	0.103	400,000	0.133
30/09/2024	0.105	34.200	5,898,000	47.726	854,000	0.082	3,318,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2024 17:59
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