26797 UBSDGLD@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26797 UBSDGLD@EC2503A (CALL)

Nominal

0.026 -0.005 (-16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.031	13.640	0	54.527
12/11/2024	0.031	13.600	1,400,000	54.656	700,000	0.035	700,000	0.035
11/11/2024	0.040	14.120	200,000	54.534	100,000	0.040	100,000	0.042
08/11/2024	0.051	14.560	0	54.795
07/11/2024	0.054	14.760	1,620,000	54.045	800,000	0.049	820,000	0.049
06/11/2024	0.063	15.020	1,600,000	54.859	800,000	0.073	800,000	0.073
05/11/2024	0.075	15.560	600,000	53.968	300,000	0.073	300,000	0.072
04/11/2024	0.074	15.400	1,200,000	54.836	600,000	0.072	600,000	0.072
01/11/2024	0.075	15.420	1,900,000	54.353	950,000	0.074	950,000	0.074
31/10/2024	0.079	15.440	1,600,000	55.215	800,000	0.083	800,000	0.085
30/10/2024	0.090	15.860	1,832,500	54.589	1,030,000	0.094	802,500	0.094
29/10/2024	0.088	15.900	12,820,000	53.461	5,770,000	0.093	6,000,000	0.093
28/10/2024	0.115	16.580	3,120,000	54.473	1,560,000	0.112	1,560,000	0.114
25/10/2024	0.122	16.760	2,800,000	53.993	1,400,000	0.123	1,400,000	0.127
24/10/2024	0.133	17.020	2,500	54.899	2,500	0.132
23/10/2024	0.160	17.793	7,200,000	52.791	3,600,000	0.159	3,600,000	0.158
22/10/2024	0.152	17.633	2,400,000	52.327	1,200,000	0.151	1,200,000	0.150
21/10/2024	0.155	17.693	450,000	52.240	250,000	0.163	200,000	0.169
18/10/2024	0.149	17.473	6,082,500	52.419	2,740,000	0.149	2,742,500	0.150
17/10/2024	0.126	16.953	7,710,000	51.696	3,850,000	0.131	3,860,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:05
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