25610 UBCSHEN@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25610 UBCSHEN@EC2501A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.010	32.250	10,000	59.002
25/11/2024	0.011	32.550	0	57.889
22/11/2024	0.011	32.400	0	56.390
21/11/2024	0.011	33.050	0	52.950
20/11/2024	0.011	33.300	0	51.288
19/11/2024	0.011	33.100	0	51.535
18/11/2024	0.011	33.550	400,000	49.130	400,000	0.011
15/11/2024	0.013	33.250	0	50.317
14/11/2024	0.014	31.650	0	57.113
13/11/2024	0.014	32.100	0	54.678
12/11/2024	0.014	32.350	0	53.138
11/11/2024	0.014	32.800	0	50.828
08/11/2024	0.020	33.500	55,000	50.333	30,000	0.021	25,000	0.023
07/11/2024	0.028	34.500	0	49.685
06/11/2024	0.023	33.700	0	50.184
05/11/2024	0.028	34.300	40,000	49.640	40,000	0.028
04/11/2024	0.025	33.850	320,000	49.686	290,000	0.025	30,000	0.025
01/11/2024	0.028	34.300	560,000	47.987	420,000	0.028	140,000	0.031
31/10/2024	0.025	33.650	180,000	48.834	180,000	0.023
30/10/2024	0.020	33.150	35,000	47.937			35,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 08:04
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