28611 UB-HSI @EC2504G (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28611 UB-HSI @EC2504G (CALL)

Nominal

0.131 +0.020 (+18.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.111	20,567.520	0	29.727
01/11/2024	0.111	20,506.430	340,000	29.943	150,000	0.113	190,000	0.111
31/10/2024	0.107	20,317.330	110,000	30.486			110,000	0.108
30/10/2024	0.108	20,380.640	310,000	30.096	150,000	0.111	160,000	0.111
29/10/2024	0.120	20,701.140	100,000	29.819	50,000	0.127	50,000	0.122
28/10/2024	0.120	20,599.360	0	30.489
25/10/2024	0.120	20,590.150	100,000	30.321	50,000	0.120	50,000	0.120
24/10/2024	0.115	20,489.620	0	30.064
23/10/2024	0.128	20,760.150	0	30.289
22/10/2024	0.116	20,498.950	40,000	30.037			40,000	0.119
21/10/2024	0.130	20,478.460	10,000	32.460			10,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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