25306 UB-JDL @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25306 UB-JDL @EC2503A (CALL)

Nominal

0.570 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.570	15.800	0	82.182
01/11/2024	0.570	15.960	2,000	76.066			2,000	0.570
31/10/2024	0.570	15.800	0	80.970
30/10/2024	0.570	15.640	0	85.609
29/10/2024	0.590	15.900	0	84.818
28/10/2024	0.600	16.080	0	82.672
25/10/2024	0.600	16.340	0	73.287
24/10/2024	0.580	16.000	0	76.442
23/10/2024	0.580	16.060	0	74.227
22/10/2024	0.500	15.100	0	73.657
21/10/2024	0.490	14.860	0	76.758
18/10/2024	0.490	14.860	0	75.976
17/10/2024	0.450	14.020	0	84.427
16/10/2024	0.460	14.380	0	78.160
15/10/2024	0.435	13.820	25,000	83.863	25,000	0.435
14/10/2024	0.455	14.000	0	85.756
10/10/2024	0.435	13.420	12,000	92.310	12,000	0.435
09/10/2024	0.425	12.980	0	99.230
08/10/2024	0.455	13.240	0	102.784
07/10/2024	0.500	15.000	1,429,000	73.047	425,000	0.472	1,004,000	0.495

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:04
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