27287 UBPETCH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27287 UBPETCH@EC2504A (CALL)

Nominal

0.115 -0.013 (-10.156%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.128	5.820	302,000	48.159	200,000	0.130	102,000	0.126
06/11/2024	0.133	5.790	460,000	49.048	230,000	0.148	230,000	0.146
05/11/2024	0.170	5.980	50,000	49.426			50,000	0.159
04/11/2024	0.159	5.890	100,000	49.751			100,000	0.158
01/11/2024	0.164	5.900	200,000	49.592	100,000	0.164	100,000	0.168
31/10/2024	0.164	5.840	60,000	50.462			60,000	0.171
30/10/2024	0.161	5.790	0	50.868
29/10/2024	0.164	5.810	0	50.661
28/10/2024	0.191	5.940	0	50.773
25/10/2024	0.215	6.030	0	50.802
24/10/2024	0.222	6.060	0	50.700
23/10/2024	0.224	6.080	0	50.359
22/10/2024	0.218	6.040	0	50.403
21/10/2024	0.218	6.000	0	50.949
18/10/2024	0.234	6.100	0	50.043
17/10/2024	0.220	5.990	940,000	50.685	470,000	0.237	470,000	0.239
16/10/2024	0.250	6.110	500,000	50.806	250,000	0.248	250,000	0.248
15/10/2024	0.280	6.210	0	51.090
14/10/2024	0.370	6.410	720,000	53.377	360,000	0.379	360,000	0.380
10/10/2024	0.375	6.400	280,000	53.270	140,000	0.377	140,000	0.364

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