25815 UB-LINK@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25815 UB-LINK@EC2501A (CALL)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.025	35.500	1,097,000	35.653	1,060,000	0.025	37,000	0.030
13/11/2024	0.037	36.000	2,640,000	36.640	2,570,000	0.036	70,000	0.036
12/11/2024	0.042	36.350	700,500	36.159	700,500	0.037
11/11/2024	0.041	36.400	576,000	35.484	500,000	0.039	76,000	0.039
08/11/2024	0.051	36.400	5,510,500	36.601	2,398,000	0.060	3,092,500	0.052
07/11/2024	0.050	36.450	8,910,000	35.962	1,350,000	0.041	7,560,000	0.042
06/11/2024	0.089	38.050	4,532,000	35.212	4,119,000	0.084	269,500	0.100
05/11/2024	0.072	37.150	394,000	36.205	278,000	0.069	116,000	0.062
04/11/2024	0.058	36.600	3,054,500	35.856	2,032,000	0.058	1,022,500	0.054
01/11/2024	0.056	36.400	1,346,500	35.509	1,019,500	0.055	194,500	0.056
31/10/2024	0.058	36.250	3,154,500	36.139	584,500	0.063	1,980,000	0.058
30/10/2024	0.069	36.600	2,815,500	36.327	2,327,500	0.067	388,000	0.066
29/10/2024	0.077	36.900	2,368,000	36.111	1,467,500	0.078	510,000	0.076
28/10/2024	0.080	36.800	1,520,000	36.656	869,500	0.079	610,500	0.082
25/10/2024	0.085	36.850	11,323,000	36.428	1,462,000	0.089	9,145,500	0.088
24/10/2024	0.078	36.650	2,101,500	36.013	575,500	0.079	1,385,500	0.080
23/10/2024	0.099	37.200	1,833,000	36.387	58,000	0.106	1,775,000	0.107
22/10/2024	0.114	37.550	0	36.517
21/10/2024	0.141	38.150	0	36.713
18/10/2024	0.143	38.250	300,000	35.858	300,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:32
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