25846 UBPINAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25846 UBPINAN@EC2502A (CALL)

Nominal

0.455 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.455	48.050	90,000	40.511	45,000	0.490
31/10/2024	0.460	48.150	0	40.246
30/10/2024	0.455	47.900	0	40.910
29/10/2024	0.520	49.000	0	40.821
28/10/2024	0.520	48.850	0	41.460
25/10/2024	0.520	48.950	0	40.313
24/10/2024	0.520	48.800	0	40.946
23/10/2024	0.550	49.400	0	40.183
22/10/2024	0.495	48.150	100,000	41.721	100,000	0.560
21/10/2024	0.550	49.050	80,000	41.724	40,000	0.570	40,000	0.560
18/10/2024	0.590	49.950	0	39.752
17/10/2024	0.510	47.900	140,000	43.413	50,000	0.650	90,000	0.597
16/10/2024	0.580	48.950	5,110,000	44.004			5,110,000	0.580
15/10/2024	0.530	48.450	4,020,000	41.968	4,020,000	0.550
14/10/2024	0.750	51.150	45,000	46.355			45,000	0.722
10/10/2024	0.790	51.000	25,000	49.943
09/10/2024	0.580	48.150	250,000	46.778	230,000	0.512
08/10/2024	0.710	50.250	120,000	46.941	60,000	0.750	45,000	1.016
07/10/2024	1.410	59.700	270,000	46.704	70,000	1.297	200,000	1.346
04/10/2024	1.210	57.300	390,000	45.552	230,000	1.165	160,000	1.152

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