25684 UB-LINK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25684 UB-LINK@EC2507A (CALL)

Nominal

0.126 -0.001 (-0.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.127	33.801	340,000	36.782	170,000	0.125	170,000	0.126
14/11/2024	0.136	34.151	0	36.712
13/11/2024	0.149	34.651	400,000	36.586	200,000	0.148	200,000	0.151
12/11/2024	0.160	35.001	70,000	36.678	70,000	0.156
11/11/2024	0.161	35.051	540,000	36.550	270,000	0.164	270,000	0.166
08/11/2024	0.165	35.051	5,000	36.719	5,000	0.164
07/11/2024	0.163	35.101	3,875,000	36.284	1,900,000	0.159	1,975,000	0.161
06/11/2024	0.214	36.701	2,329,000	36.054	1,190,000	0.196	1,100,000	0.194
05/11/2024	0.190	35.801	1,448,000	36.589	700,000	0.184	748,000	0.183
04/11/2024	0.173	35.251	142,000	36.518	50,000	0.167	92,000	0.167
01/11/2024	0.168	35.051	2,280,000	36.379	1,140,000	0.169	1,140,000	0.169
31/10/2024	0.168	34.901	0	36.747
30/10/2024	0.176	35.251	200,000	36.422	100,000	0.176	100,000	0.179
29/10/2024	0.186	35.551	0	36.414
28/10/2024	0.193	35.451	0	37.308
25/10/2024	0.193	35.501	0	36.921
24/10/2024	0.188	35.301	0	36.971
23/10/2024	0.218	35.851	200,000	38.012	100,000	0.221	100,000	0.218
22/10/2024	0.220	36.201	2,600,000	37.012	1,300,000	0.232	1,300,000	0.229
21/10/2024	0.245	36.801	0	37.251

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:07
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