28617 UBGEELY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28617 UBGEELY@EC2505A (CALL)

Nominal

0.194 +0.003 (+1.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.191	13.000	0	58.513
22/11/2024	0.188	12.840	0	59.144
21/11/2024	0.227	13.440	200,000	58.569	100,000	0.249	100,000	0.240
20/11/2024	0.223	13.320	10,200,000	59.064	5,100,000	0.220	5,100,000	0.220
19/11/2024	0.250	13.600	500,000	59.761	500,000	0.230
18/11/2024	0.255	13.760	300,000	58.597	150,000	0.233	150,000	0.234
15/11/2024	0.224	13.180	16,210,000	59.811	8,105,000	0.225	8,105,000	0.222
14/11/2024	0.275	13.900	0	59.077
13/11/2024	0.300	14.040	0	60.613
12/11/2024	0.325	14.300	0	60.818
11/11/2024	0.355	14.600	0	61.012
08/11/2024	0.375	14.740	500,000	61.321			500,000	0.380
07/11/2024	0.335	14.340	0	60.759
06/11/2024	0.355	14.540	5,000	60.822	5,000	0.350
05/11/2024	0.395	14.980	0	60.543
04/11/2024	0.355	14.480	20,000	61.194	20,000	0.375
01/11/2024	0.295	13.840	0	60.210
31/10/2024	0.285	13.660	0	60.653
30/10/2024	0.350	14.420	20,000	60.439			20,000	0.355
29/10/2024	0.395	14.860	0	60.718

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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