27374 UB-CLPG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27374 UB-CLPG@EC2507A (CALL)

Nominal

0.335 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.335	7.030	0	69.468
01/11/2024	0.325	6.910	0	70.255
31/10/2024	0.325	6.910	10,000	70.111			10,000	0.335
30/10/2024	0.295	6.720	0	68.470
29/10/2024	0.315	6.880	20,000	68.378	10,000	0.315	10,000	0.320
28/10/2024	0.340	7.130	0	66.658
25/10/2024	0.340	7.080	0	67.719
24/10/2024	0.340	7.010	0	69.634
23/10/2024	0.355	7.180	20,000	67.893	10,000	0.355	10,000	0.355
22/10/2024	0.315	6.870	10,000	67.670			10,000	0.315
21/10/2024	0.285	6.620	0	67.698
18/10/2024	0.280	6.560	0	67.807
17/10/2024	0.255	6.290	0	69.224
16/10/2024	0.270	6.400	0	69.633
15/10/2024	0.275	6.340	0	72.322
14/10/2024	0.335	6.750	0	74.573
10/10/2024	0.340	6.900	0	70.823
09/10/2024	0.280	6.610	70,000	65.222	70,000	0.281
08/10/2024	0.330	6.860	30,000	69.634	20,000	0.340
07/10/2024	0.510	8.290	170,000	65.756	100,000	0.430	70,000	0.489

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:56
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