25993 UBINBIO@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25993 UBINBIO@EC2412A (CALL)

Nominal

0.062 -0.002 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.064	37.700	25,000	65.937	25,000	0.063
13/11/2024	0.063	37.150	0	70.214
12/11/2024	0.065	37.750	0	64.598
11/11/2024	0.060	37.300	75,000	63.609	75,000	0.056
08/11/2024	0.086	38.850	1,650,000	69.384	1,550,000	0.078	100,000	0.086
07/11/2024	0.066	37.450	25,000	64.744	25,000	0.065
06/11/2024	0.080	38.150	1,275,000	69.914	975,000	0.081	75,000	0.088
05/11/2024	0.091	39.200	2,050,000	67.626	1,225,000	0.082	100,000	0.091
04/11/2024	0.102	39.550	3,650,000	73.095	975,000	0.091	1,775,000	0.095
01/11/2024	0.053	35.050	1,475,000	70.642	350,000	0.052	1,025,000	0.051
31/10/2024	0.045	33.800	2,550,000	72.546	775,000	0.052	1,575,000	0.048
30/10/2024	0.060	35.500	2,525,000	71.905	100,000	0.065	2,375,000	0.059
29/10/2024	0.077	37.150	2,525,000	71.388	1,050,000	0.103	1,475,000	0.082
28/10/2024	0.098	38.700	125,000	73.551	25,000	0.135	100,000	0.099
25/10/2024	0.172	44.250	150,000	68.869			150,000	0.171
24/10/2024	0.169	43.800	25,000	71.859	25,000	0.169
23/10/2024	0.188	45.000	0	71.652
22/10/2024	0.198	45.700	75,000	69.894	50,000	0.191	25,000	0.200
21/10/2024	0.200	45.550	25,000	73.455	25,000	0.202
18/10/2024	0.211	46.450	25,000	68.237	25,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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