25815 UB-LINK@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25815 UB-LINK@EC2501A (CALL)

Nominal

0.062 +0.004 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.058	36.600	3,054,500	35.856	2,032,000	0.058	1,022,500	0.054
01/11/2024	0.056	36.400	1,346,500	35.509	1,019,500	0.055	194,500	0.056
31/10/2024	0.058	36.250	3,154,500	36.139	584,500	0.063	1,980,000	0.058
30/10/2024	0.069	36.600	2,815,500	36.327	2,327,500	0.067	388,000	0.066
29/10/2024	0.077	36.900	2,368,000	36.111	1,467,500	0.078	510,000	0.076
28/10/2024	0.080	36.800	1,520,000	36.656	869,500	0.079	610,500	0.082
25/10/2024	0.085	36.850	11,323,000	36.428	1,462,000	0.089	9,145,500	0.088
24/10/2024	0.078	36.650	2,101,500	36.013	575,500	0.079	1,385,500	0.080
23/10/2024	0.099	37.200	1,833,000	36.387	58,000	0.106	1,775,000	0.107
22/10/2024	0.114	37.550	0	36.517
21/10/2024	0.141	38.150	0	36.713
18/10/2024	0.143	38.250	300,000	35.858	300,000	0.134
17/10/2024	0.137	37.900	15,000	36.439	15,000	0.148
16/10/2024	0.146	38.000	30,000	36.700	7,500	0.146	22,500	0.140
15/10/2024	0.138	37.750	120,000	36.682	120,000	0.152
14/10/2024	0.178	38.450	0	37.349
10/10/2024	0.178	38.400	84,000	36.726	84,000	0.167
09/10/2024	0.162	37.700	561,000	37.873	541,000	0.144	20,000	0.145
08/10/2024	0.162	37.750	126,000	37.550	126,000	0.167
07/10/2024	0.200	39.150	2,361,000	35.014	2,309,000	0.204	50,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:45
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