25588 UBPINAN@EC2411B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25588 UBPINAN@EC2411B (CALL)

Nominal

0.035 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	0.035	48.050	0	79.876
01/11/2024	0.035	48.050	0	39.695
31/10/2024	0.035	48.150	0	33.923
30/10/2024	0.035	47.900	0	34.313
29/10/2024	0.074	49.000	40,000	31.070	40,000	0.073
28/10/2024	0.096	48.850	1,105,000	39.048	605,000	0.101
25/10/2024	0.121	48.950	400,000	39.097	400,000	0.121
24/10/2024	0.123	48.800	4,720,000	39.963	4,620,000	0.124
23/10/2024	0.172	49.400	135,000	43.385	135,000	0.172
22/10/2024	0.123	48.150	120,000	44.588	20,000	0.123	100,000	0.149
21/10/2024	0.188	49.050	1,430,000	48.888	1,400,000	0.216	30,000	0.229
18/10/2024	0.247	49.950	550,000	46.708	485,000	0.234	60,000	0.224
17/10/2024	0.145	47.900	1,505,000	45.636	385,000	0.136	1,120,000	0.244
16/10/2024	0.219	48.950	100,000	49.967	50,000	0.219
15/10/2024	0.191	48.450	200,000	47.972	200,000	0.185
14/10/2024	0.370	51.150	2,940,000	52.341	2,900,000	0.431	40,000	0.350
10/10/2024	0.425	51.000	5,510,000	60.493	240,000	0.346	130,000	0.460
09/10/2024	0.265	48.150	2,050,000	58.940			95,000	0.346
08/10/2024	0.390	50.250	3,735,000	60.190			350,000	0.591
07/10/2024	1.120	59.700	5,200,000	61.453	50,000	0.930

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:50
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