25666 UB-CPWR@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25666 UB-CPWR@EC2510A (CALL)

Nominal

0.074 -0.002 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.076	3.320	25,000	65.119	25,000	0.078
31/10/2024	0.078	3.340	1,000,000	65.232	500,000	0.078	500,000	0.078
30/10/2024	0.075	3.320	800,000	64.502	400,000	0.075	400,000	0.077
29/10/2024	0.080	3.390	90,000	64.300	90,000	0.085
28/10/2024	0.088	3.520	1,000,000	63.350	500,000	0.087	500,000	0.088
25/10/2024	0.090	3.550	200,000	62.906	100,000	0.089	100,000	0.091
24/10/2024	0.097	3.610	50,000	63.580	25,000	0.097	25,000	0.098
23/10/2024	0.100	3.650	200,000	63.345	100,000	0.101	100,000	0.101
22/10/2024	0.100	3.670	400,000	62.610	200,000	0.099	200,000	0.099
21/10/2024	0.097	3.620	1,200,000	62.966	600,000	0.102	600,000	0.103
18/10/2024	0.102	3.660	900,000	63.265	450,000	0.099	450,000	0.098
17/10/2024	0.098	3.620	0	62.958
16/10/2024	0.099	3.620	0	63.229
15/10/2024	0.099	3.610	0	63.414
14/10/2024	0.106	3.690	5,000	63.359			5,000	0.107
10/10/2024	0.110	3.690	0	64.394
09/10/2024	0.099	3.470	0	67.232
08/10/2024	0.112	3.610	30,000	67.591	20,000	0.112
07/10/2024	0.122	3.870	0	62.771
04/10/2024	0.111	3.710	1,230,000	63.726	600,000	0.107	630,000	0.106

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