23337 UBKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23337 UBKUASO@EC2509A (CALL)

Nominal

0.260 +0.005 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.255	53.150	200,000	56.108	100,000	0.238	100,000	0.234
06/11/2024	0.229	51.300	1,050,000	55.468	650,000	0.232	400,000	0.233
05/11/2024	0.260	53.350	1,610,000	56.649	580,000	0.231	1,030,000	0.236
04/11/2024	0.193	48.200	100,000	55.958	50,000	0.187	50,000	0.187
01/11/2024	0.173	46.400	40,000	55.900	40,000	0.173
31/10/2024	0.172	45.900	1,550,000	57.155	150,000	0.174	1,400,000	0.176
30/10/2024	0.175	46.200	100,000	56.947	50,000	0.176	50,000	0.182
29/10/2024	0.188	47.300	140,000	56.961	50,000	0.202	90,000	0.193
28/10/2024	0.190	47.300	450,000	57.436	250,000	0.190	200,000	0.192
25/10/2024	0.176	45.900	250,000	57.734	100,000	0.178	150,000	0.172
24/10/2024	0.168	45.250	400,000	57.417	200,000	0.174	200,000	0.176
23/10/2024	0.188	47.100	0	57.040
22/10/2024	0.186	46.650	350,000	57.834	150,000	0.188	200,000	0.188
21/10/2024	0.184	46.250	400,000	58.482	200,000	0.194	200,000	0.194
18/10/2024	0.203	47.800	100,000	58.444	50,000	0.180	50,000	0.177
17/10/2024	0.177	45.300	0	59.180
16/10/2024	0.193	46.350	0	60.247
15/10/2024	0.204	47.450	380,000	59.568	230,000	0.204	150,000	0.244
14/10/2024	0.248	49.600	0	64.393
10/10/2024	0.285	50.850	125,000	69.733	30,000	0.300	95,000	0.291

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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