27440 UBPOMRT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27440 UBPOMRT@EC2508A (CALL)

Nominal

0.550 +0.020 (+3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.530	74.750	0	91.083
15/11/2024	0.530	75.150	60,000	89.265	50,000	0.530	10,000	0.530
14/11/2024	0.470	71.550	0	86.991
13/11/2024	0.470	71.800	0	86.040
12/11/2024	0.470	70.850	0	88.937
11/11/2024	0.510	74.450	10,000	86.429	10,000	0.475
08/11/2024	0.500	72.650	90,000	89.382	40,000	0.495	50,000	0.510
07/11/2024	0.450	69.500	0	87.761
06/11/2024	0.450	70.050	50,000	85.899	50,000	0.450
05/11/2024	0.455	70.550	10,000	85.407	10,000	0.440
04/11/2024	0.495	72.650	0	87.684
01/11/2024	0.480	71.500	10,000	87.432			10,000	0.465
31/10/2024	0.475	70.500	70,000	89.250	40,000	0.468	30,000	0.480
30/10/2024	0.490	71.700	120,000	88.719	60,000	0.479	60,000	0.498
29/10/2024	0.500	72.600	30,000	87.982			30,000	0.500
28/10/2024	0.450	69.250	30,000	87.003	30,000	0.440
25/10/2024	0.470	70.750	120,000	86.412	60,000	0.460	60,000	0.485
24/10/2024	0.550	75.850	100,000	88.000	100,000	0.550
23/10/2024	0.550	75.200	820,000	89.877	520,000	0.531	120,000	0.550
22/10/2024	0.355	63.450	310,000	81.795			310,000	0.355

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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