26646 UBLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26646 UBLIAUT@EC2509A (CALL)

Nominal

0.345 -0.005 (-1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.350	97.800	0	97.101
06/11/2024	0.345	95.700	0	99.823
05/11/2024	0.360	98.350	0	98.762
04/11/2024	0.360	99.150	0	96.918
01/11/2024	0.360	97.100	0	100.753
31/10/2024	0.430	107.400	0	99.749
30/10/2024	0.435	108.600	0	98.501
29/10/2024	0.455	111.400	0	98.203
28/10/2024	0.460	112.200	0	97.785
25/10/2024	0.450	111.200	0	96.554
24/10/2024	0.420	105.800	0	99.078
23/10/2024	0.425	107.400	0	97.015
22/10/2024	0.380	101.000	0	96.991
21/10/2024	0.345	96.200	0	96.284
18/10/2024	0.365	98.600	0	96.887
17/10/2024	0.335	94.150	0	96.861
16/10/2024	0.365	97.950	0	97.927
15/10/2024	0.365	98.550	0	96.500
14/10/2024	0.445	105.900	400,000	104.533	200,000	0.447	200,000	0.450
10/10/2024	0.465	107.000	400,000	107.384	200,000	0.459	200,000	0.460

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