27339 UBTENCT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27339 UBTENCT@EC2502A (CALL)

Nominal

0.111 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	0.111	393.800	2,120,000	29.356
25/11/2024	0.112	395.200	0	28.678
22/11/2024	0.134	400.600	90,000	28.613	10,000	0.161	80,000	0.134
21/11/2024	0.160	407.600	160,000	28.306	50,000	0.165	110,000	0.163
20/11/2024	0.180	410.800	920,000	28.929	520,000	0.179	400,000	0.178
19/11/2024	0.169	406.200	110,000	29.809	10,000	0.174	100,000	0.175
18/11/2024	0.173	404.200	1,780,000	31.128	880,000	0.198	900,000	0.201
15/11/2024	0.161	401.000	4,730,000	30.688	2,380,000	0.169	2,330,000	0.168
14/11/2024	0.182	403.400	5,610,000	31.914	2,790,000	0.201	2,820,000	0.206
13/11/2024	0.198	403.800	80,000	33.457	30,000	0.188	50,000	0.166
12/11/2024	0.187	403.800	30,000	32.014
11/11/2024	0.237	413.200	1,040,000	32.829	450,000	0.238	590,000	0.239
08/11/2024	0.300	420.800	100,000	35.130			100,000	0.316
07/11/2024	0.330	428.400	1,200,000	33.797	90,000	0.322	1,110,000	0.320
06/11/2024	0.290	419.800	0	34.237
05/11/2024	0.320	427.800	180,000	32.788	50,000	0.314	130,000	0.291
04/11/2024	0.270	419.000	30,000	32.222			30,000	0.270
01/11/2024	0.275	419.200	910,000	32.164	510,000	0.236	400,000	0.231
31/10/2024	0.229	404.600	40,000	34.468			40,000	0.237
30/10/2024	0.255	411.000	0	33.973

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 08:10
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