25992 UBMEITU@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25992 UBMEITU@EC2506A (CALL)

Nominal

0.175 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.175	2.880	0	96.557
06/11/2024	0.175	2.890	615,000	95.528	300,000	0.178	315,000	0.168
05/11/2024	0.159	2.780	0	94.382
04/11/2024	0.146	2.650	0	96.308
01/11/2024	0.147	2.650	0	96.282
31/10/2024	0.148	2.650	0	96.693
30/10/2024	0.156	2.720	0	95.962
29/10/2024	0.160	2.760	1,200,000	95.063	600,000	0.136	600,000	0.136
28/10/2024	0.124	2.460	0	95.415
25/10/2024	0.124	2.440	0	96.315
24/10/2024	0.124	2.430	2,500	96.876			2,500	0.126
23/10/2024	0.136	2.550	0	95.188
22/10/2024	0.136	2.540	0	95.726
21/10/2024	0.139	2.570	5,700,000	95.111	2,850,000	0.142	2,850,000	0.144
18/10/2024	0.150	2.630	3,065,000	96.718	1,480,000	0.137	1,585,000	0.137
17/10/2024	0.136	2.530	3,840,000	95.466	1,920,000	0.143	1,920,000	0.144
16/10/2024	0.139	2.540	2,000,000	96.387	1,000,000	0.141	1,000,000	0.141
15/10/2024	0.136	2.530	7,002,500	95.034	3,502,500	0.146	3,500,000	0.146
14/10/2024	0.152	2.650	7,677,500	95.559	3,837,500	0.162	3,840,000	0.164
10/10/2024	0.180	2.780	600,000	101.471	300,000	0.187	300,000	0.187

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