25817 UBJIANC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25817 UBJIANC@EC2502A (CALL)

Nominal

0.043 +0.001 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.042	13.620	300,000	54.531	100,000	0.040	200,000	0.038
01/11/2024	0.041	13.560	7,310,000	53.875	1,710,000	0.040	5,310,000	0.039
31/10/2024	0.034	13.100	2,600,000	54.548	2,600,000	0.032
30/10/2024	0.036	13.120	5,130,000	55.138	1,220,000	0.043	3,910,000	0.038
29/10/2024	0.057	14.200	750,000	53.652	490,000	0.060	230,000	0.062
28/10/2024	0.068	14.420	900,000	55.310	400,000	0.068	500,000	0.069
25/10/2024	0.065	14.400	1,500,000	53.689	580,000	0.065	900,000	0.066
24/10/2024	0.066	14.340	1,050,000	54.418	550,000	0.064	500,000	0.063
23/10/2024	0.074	14.560	200,000	54.769	100,000	0.074	100,000	0.073
22/10/2024	0.074	14.560	600,000	54.518	250,000	0.073	300,000	0.073
21/10/2024	0.072	14.440	860,000	54.813	220,000	0.080	640,000	0.084
18/10/2024	0.077	14.600	300,000	54.197	200,000	0.076	100,000	0.072
17/10/2024	0.070	14.300	0	54.597
16/10/2024	0.084	14.680	0	55.219
15/10/2024	0.084	14.580	1,050,000	55.998	1,050,000	0.085
14/10/2024	0.116	15.440	360,000	56.364	240,000	0.118	20,000	0.116
10/10/2024	0.106	15.240	0	54.741
09/10/2024	0.085	14.580	100,000	54.981	50,000	0.085
08/10/2024	0.117	15.200	350,000	57.962	200,000	0.119
07/10/2024	0.172	16.780	840,000	54.478	360,000	0.163	450,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:49
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