25436 UB-PAHT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25436 UB-PAHT@EC2502A (CALL)

Nominal

0.055 +0.001 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.054	11.560	0	71.356
31/10/2024	0.054	11.540	0	71.274
30/10/2024	0.059	11.660	300,000	71.961	150,000	0.066	150,000	0.066
29/10/2024	0.066	11.980	400,000	71.044	50,000	0.073	350,000	0.067
28/10/2024	0.075	12.140	0	72.686
25/10/2024	0.070	11.940	0	72.040
24/10/2024	0.070	11.880	0	72.451
23/10/2024	0.085	12.280	2,500,000	73.498			2,500,000	0.086
22/10/2024	0.084	12.280	600,000	72.788	200,000	0.086	400,000	0.087
21/10/2024	0.084	12.180	100,000	73.701	50,000	0.092	50,000	0.087
18/10/2024	0.090	12.260	0	74.166
17/10/2024	0.076	11.700	0	75.041
16/10/2024	0.090	12.200	0	74.305
15/10/2024	0.088	12.040	0	75.166
14/10/2024	0.108	12.660	0	74.661
10/10/2024	0.124	13.000	0	74.731
09/10/2024	0.104	12.920	66,000	68.761	56,000	0.102
08/10/2024	0.127	13.280	2,170,000	71.780	2,170,000	0.129
07/10/2024	0.225	15.600	1,510,000	69.289			1,510,000	0.215
04/10/2024	0.188	15.020	762,000	66.507			716,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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