26390 UBTENCT@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26390 UBTENCT@EC2505A (CALL)

Nominal

0.122 -0.015 (-10.949%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.137	403.800	200,000	38.507	100,000	0.153	100,000	0.158
11/11/2024	0.162	413.200	300,000	38.556	150,000	0.160	150,000	0.159
08/11/2024	0.193	420.800	50,000	39.193			50,000	0.207
07/11/2024	0.204	428.400	220,000	37.996	110,000	0.184	110,000	0.183
06/11/2024	0.176	419.800	300,000	37.635	150,000	0.178	150,000	0.180
05/11/2024	0.192	427.800	100,000	36.913	50,000	0.167	50,000	0.168
04/11/2024	0.167	419.000	100,000	36.822	50,000	0.173	50,000	0.170
01/11/2024	0.168	419.200	1,020,000	36.568	510,000	0.165	510,000	0.162
31/10/2024	0.142	404.600	1,200,000	37.637	600,000	0.159	600,000	0.154
30/10/2024	0.149	411.000	100,000	36.624	50,000	0.150	50,000	0.152
29/10/2024	0.172	418.400	100,000	36.866	50,000	0.168	50,000	0.169
28/10/2024	0.183	417.200	0	38.126
25/10/2024	0.192	421.000	300,000	37.648	150,000	0.198	150,000	0.197
24/10/2024	0.191	422.000	500,000	37.193	250,000	0.196	250,000	0.195
23/10/2024	0.209	428.200	100,000	37.033	50,000	0.208	50,000	0.210
22/10/2024	0.194	421.600	1,100,000	37.361	550,000	0.193	550,000	0.193
21/10/2024	0.195	421.000	120,000	37.514	60,000	0.199	60,000	0.213
18/10/2024	0.227	430.800	360,000	37.368	210,000	0.196	150,000	0.169
17/10/2024	0.159	412.600	400,000	35.970	200,000	0.197	200,000	0.193
16/10/2024	0.174	415.800	0	36.483

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 11:13
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