23695 UB-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23695 UB-HKEX@EC2506A (CALL)

Nominal

0.465 +0.015 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.450	311.600	20,000	38.718	20,000	0.450
31/10/2024	0.460	310.800	10,000	40.210	10,000	0.460
30/10/2024	0.465	309.400	0	41.556
29/10/2024	0.470	313.000	40,000	39.613	40,000	0.470
28/10/2024	0.470	313.400	0	39.248
25/10/2024	0.470	312.800	20,000	39.353			20,000	0.470
24/10/2024	0.475	311.600	0	40.567
23/10/2024	0.480	314.800	70,000	38.882	50,000	0.480
22/10/2024	0.445	311.000	110,000	37.599	50,000	0.440	60,000	0.464
21/10/2024	0.470	311.800	60,000	39.591			10,000	0.490
18/10/2024	0.475	317.000	130,000	36.394	80,000	0.421
17/10/2024	0.395	300.000	210,000	38.811	200,000	0.450	10,000	0.465
16/10/2024	0.440	305.400	580,000	40.077	270,000	0.402	310,000	0.439
15/10/2024	0.420	305.800	390,000	37.630	80,000	0.500	160,000	0.489
14/10/2024	0.580	322.600	180,000	43.031	50,000	0.558	130,000	0.602
10/10/2024	0.700	334.200	690,000	46.847	190,000	0.655	480,000	0.718
09/10/2024	0.600	322.000	1,050,000	44.975	370,000	0.672	630,000	0.663
08/10/2024	0.760	340.800	1,360,000	48.269	690,000	0.813	600,000	0.844
07/10/2024	1.150	393.800	550,000	46.207	290,000	1.120	40,000	1.110
04/10/2024	1.000	376.200	860,000	45.025	490,000	0.979	110,000	0.960

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