20919 UBGANFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20919 UBGANFE@EC2507A (CALL)

Nominal

0.080 +0.001 (+1.266%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.079	22.600	900,000	89.777	400,000	0.080	500,000	0.079
06/11/2024	0.082	22.800	2,500,000	90.360	1,660,000	0.089	820,000	0.091
05/11/2024	0.083	22.950	2,650,000	89.951	2,350,000	0.082	300,000	0.080
04/11/2024	0.079	22.400	40,000	90.567			40,000	0.079
01/11/2024	0.077	22.150	200,000	90.242	200,000	0.080
31/10/2024	0.070	21.400	200,000	89.892	100,000	0.075	100,000	0.071
30/10/2024	0.063	20.500	2,330,000	90.272	660,000	0.072	1,670,000	0.070
29/10/2024	0.072	21.500	2,360,000	90.336			2,360,000	0.073
28/10/2024	0.080	22.300	11,600,000	90.635	1,600,000	0.083	9,800,000	0.083
25/10/2024	0.082	22.300	1,200,000	91.465	900,000	0.079	300,000	0.083
24/10/2024	0.064	20.500	30,000	89.976	30,000	0.066
23/10/2024	0.074	21.400	730,000	91.342	360,000	0.069	370,000	0.069
22/10/2024	0.067	20.550	1,110,000	91.531	550,000	0.066	560,000	0.067
21/10/2024	0.065	20.100	1,500,000	92.765	1,090,000	0.068	410,000	0.067
18/10/2024	0.064	20.150	400,000	91.160	200,000	0.057	200,000	0.057
17/10/2024	0.054	19.420	0	87.849
16/10/2024	0.050	19.740	80,000	82.539	40,000	0.048	40,000	0.057
15/10/2024	0.059	20.000	0	87.779
14/10/2024	0.071	21.150	0	89.223
10/10/2024	0.075	21.800	0	87.287

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