25960 UBGANFE@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25960 UBGANFE@EC2501A (CALL)

Nominal

0.310 -0.005 (-1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.315	22.600	0	93.971
06/11/2024	0.320	22.800	230,000	91.999	230,000	0.358
05/11/2024	0.345	22.950	220,000	95.515			220,000	0.341
04/11/2024	0.310	22.400	0	93.380
01/11/2024	0.310	22.150	506,000	94.611	506,000	0.310
31/10/2024	0.280	21.400	492,000	95.714	492,000	0.257
30/10/2024	0.240	20.500	800,000	95.491			800,000	0.245
29/10/2024	0.290	21.500	272,000	95.784	128,000	0.359	144,000	0.350
28/10/2024	0.335	22.300	182,000	96.320			182,000	0.340
25/10/2024	0.325	22.300	500,000	92.282	500,000	0.300
24/10/2024	0.255	20.500	0	95.841
23/10/2024	0.290	21.400	0	93.538
22/10/2024	0.250	20.550	0	92.926
21/10/2024	0.249	20.100	10,000	97.158			10,000	0.260
18/10/2024	0.240	20.150	0	92.764
17/10/2024	0.210	19.420	4,346,000	92.492	4,346,000	0.224
16/10/2024	0.235	19.740	0	94.943
15/10/2024	0.255	20.000	0	96.549
14/10/2024	0.315	21.150	0	97.423
10/10/2024	0.335	21.800	500,000	92.612	500,000	0.335

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