27316 UBCSHEN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27316 UBCSHEN@EC2509A (CALL)

Nominal

0.207 -0.015 (-6.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.222	32.100	70,000	45.957	35,000	0.224	35,000	0.227
12/11/2024	0.228	32.350	4,400,000	45.710	2,200,000	0.230	2,200,000	0.231
11/11/2024	0.250	32.800	910,000	46.262	460,000	0.248	450,000	0.248
08/11/2024	0.285	33.500	10,000	46.894			10,000	0.340
07/11/2024	0.310	34.500	0	45.600
06/11/2024	0.290	33.700	0	46.498
05/11/2024	0.310	34.300	0	46.195
04/11/2024	0.300	33.850	0	46.780
01/11/2024	0.315	34.300	0	46.304
31/10/2024	0.295	33.650	0	46.696
30/10/2024	0.280	33.150	0	46.964
29/10/2024	0.315	33.900	0	47.432
28/10/2024	0.320	34.100	0	47.097
25/10/2024	0.305	33.600	20,000	47.266	20,000	0.300
24/10/2024	0.315	34.000	0	46.693
23/10/2024	0.315	33.750	0	47.464
22/10/2024	0.340	34.450	100,000	47.084	100,000	0.345
21/10/2024	0.325	34.150	0	46.773
18/10/2024	0.335	35.000	0	44.492
17/10/2024	0.310	34.150	0	45.200

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