27205 UBTENCT@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27205 UBTENCT@EC2812A (CALL)

Nominal

0.241 -0.007 (-2.823%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.248	403.800	0	38.039
11/11/2024	0.260	413.200	0	37.912
08/11/2024	0.275	420.800	0	38.638
07/11/2024	0.280	428.400	0	37.697
06/11/2024	0.270	419.800	0	37.991
05/11/2024	0.275	427.800	50,000	37.157	50,000	0.275
04/11/2024	0.265	419.000	0	37.486
01/11/2024	0.265	419.200	0	37.387
31/10/2024	0.255	404.600	0	39.015
30/10/2024	0.260	411.000	0	38.383
29/10/2024	0.270	418.400	0	38.354
28/10/2024	0.270	417.200	0	38.612
25/10/2024	0.275	421.000	0	38.523
24/10/2024	0.275	422.000	0	38.275
23/10/2024	0.275	428.200	0	36.835
22/10/2024	0.275	421.600	0	38.269
21/10/2024	0.275	421.000	0	38.389
18/10/2024	0.275	430.800	0	36.090
17/10/2024	0.260	412.600	0	37.726
16/10/2024	0.265	415.800	700,000	37.818	350,000	0.254	350,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 11:23
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