25927 UB-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25927 UB-HKEX@EC2512A (CALL)

Nominal

0.375 +0.050 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.325	314.800	0	42.161
01/11/2024	0.320	311.600	0	42.637
31/10/2024	0.330	310.800	0	43.639
30/10/2024	0.330	309.400	600,000	44.042	600,000	0.330
29/10/2024	0.345	313.000	0	43.974
28/10/2024	0.350	313.400	0	44.171
25/10/2024	0.335	312.800	70,000	43.012	70,000	0.335
24/10/2024	0.345	311.600	0	44.135
23/10/2024	0.355	314.800	0	43.789
22/10/2024	0.345	311.000	0	44.188
21/10/2024	0.355	311.800	0	44.644
18/10/2024	0.365	317.000	420,000	43.499	150,000	0.335	270,000	0.337
17/10/2024	0.300	300.000	160,000	43.879	110,000	0.314	50,000	0.340
16/10/2024	0.325	305.400	300,000	44.091			300,000	0.335
15/10/2024	0.325	305.800	380,000	43.866	110,000	0.361	270,000	0.397
14/10/2024	0.410	322.600	15,090,000	44.714	7,590,000	0.422	7,440,000	0.425
10/10/2024	0.510	334.200	1,620,000	47.641	710,000	0.487	910,000	0.494
09/10/2024	0.445	322.000	14,070,000	47.192	7,210,000	0.487	6,860,000	0.490
08/10/2024	0.580	340.800	1,820,000	50.218	860,000	0.611	960,000	0.629
07/10/2024	0.870	393.800	440,000	48.961	270,000	0.833	120,000	0.838

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 11:12
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