25560 UB-MNIU@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25560 UB-MNIU@EC2501A (CALL)

Nominal

0.172 -0.006 (-3.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.178	17.680	0	83.234
31/10/2024	0.171	17.400	1,000,000	84.226	500,000	0.183	500,000	0.194
30/10/2024	0.158	16.820	0	87.102
29/10/2024	0.164	16.920	0	87.196
28/10/2024	0.176	17.100	0	88.097
25/10/2024	0.158	16.640	0	86.747
24/10/2024	0.144	16.200	120,000	87.189	120,000	0.144
23/10/2024	0.165	16.720	0	86.930
22/10/2024	0.155	16.340	0	88.011
21/10/2024	0.143	15.920	0	88.787
18/10/2024	0.162	16.220	20,000	89.741	20,000	0.160
17/10/2024	0.149	15.520	40,000	93.711	40,000	0.191
16/10/2024	0.188	15.940	0	100.453
15/10/2024	0.219	16.140	20,000	106.814	20,000	0.234
14/10/2024	0.290	17.420	0	109.251
10/10/2024	0.315	17.780	20,000	108.782	20,000	0.315
09/10/2024	0.300	17.320	0	110.575
08/10/2024	0.345	17.860	400,000	114.598	400,000	0.345
07/10/2024	0.430	22.150	40,000	73.431
04/10/2024	0.290	20.500	140,000	63.841	130,000	0.277	10,000	0.250

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