25586 UB-TRIP@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25586 UB-TRIP@EC2411A (CALL)

Nominal

0.068 -0.007 (-9.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.075	525.000	0	57.691
06/11/2024	0.091	525.500	0	60.017
05/11/2024	0.129	536.500	100,000	59.202	100,000	0.127
04/11/2024	0.109	521.000	205,000	64.399	100,000	0.107	105,000	0.116
01/11/2024	0.070	497.200	0	63.456
31/10/2024	0.091	501.000	10,000	65.723	10,000	0.108
30/10/2024	0.084	495.200	0	65.663
29/10/2024	0.108	503.000	905,000	65.763	905,000	0.111
28/10/2024	0.081	488.200	50,000	65.850	50,000	0.070
25/10/2024	0.082	483.400	0	64.660
24/10/2024	0.082	481.000	2,150,000	64.696	1,960,000	0.077	190,000	0.090
23/10/2024	0.094	479.600	2,290,000	67.510	610,000	0.085	1,630,000	0.097
22/10/2024	0.075	469.400	20,000	66.387			20,000	0.077
21/10/2024	0.082	467.600	1,390,000	68.170	30,000	0.074	1,360,000	0.085
18/10/2024	0.131	485.200	3,035,000	67.503	1,475,000	0.089	1,445,000	0.093
17/10/2024	0.069	453.400	265,000	66.994	125,000	0.091	115,000	0.092
16/10/2024	0.085	457.600	365,000	68.530	160,000	0.090	195,000	0.091
15/10/2024	0.104	466.400	285,000	68.023	240,000	0.128	45,000	0.124
14/10/2024	0.215	500.500	270,000	71.032	175,000	0.204	95,000	0.205
10/10/2024	0.250	505.500	610,000	70.209	385,000	0.231	225,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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