25589 UBALIBA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25589 UBALIBA@EC2503A (CALL)

Nominal

0.154 -0.002 (-1.282%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.156	87.950	0	40.054
13/11/2024	0.189	90.550	0	40.710
12/11/2024	0.181	90.550	10,000	38.541			10,000	0.220
11/11/2024	0.233	94.100	480,000	40.224	240,000	0.242	240,000	0.227
08/11/2024	0.255	94.000	0	45.524
07/11/2024	0.275	95.650	295,000	44.831	50,000	0.260	245,000	0.269
06/11/2024	0.260	94.400	0	45.037
05/11/2024	0.315	98.400	0	44.938
04/11/2024	0.280	96.050	0	44.169
01/11/2024	0.275	95.000	10,000	45.817			10,000	0.280
31/10/2024	0.280	94.550	0	48.280
30/10/2024	0.290	95.850	20,000	46.291			20,000	0.290
29/10/2024	0.310	97.550	0	45.256
28/10/2024	0.310	96.650	20,000	48.103	20,000	0.320
25/10/2024	0.285	95.350	0	45.701
24/10/2024	0.275	94.150	10,000	46.891			10,000	0.280
23/10/2024	0.315	97.300	10,000	46.131			10,000	0.305
22/10/2024	0.315	97.250	0	46.074
21/10/2024	0.325	97.800	0	46.440
18/10/2024	0.350	100.500	0	42.499

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 09:39
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