25610 UBCSHEN@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25610 UBCSHEN@EC2501A (CALL)

Nominal

0.061 +0.006 (+10.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	0.055	34.850	365,000	47.105	60,000	0.050	305,000	0.055
09/10/2024	0.033	32.950	500,000	47.263	435,000	0.034	65,000	0.035
08/10/2024	0.055	33.750	110,000	50.774	105,000	0.066
07/10/2024	0.127	37.000	905,000	52.210			905,000	0.124
04/10/2024	0.092	36.500	190,000	47.120	190,000	0.080
03/10/2024	0.074	35.400	1,510,000	47.543	1,475,000	0.061	35,000	0.076
02/10/2024	0.058	35.350	4,495,000	43.892	4,075,000	0.056	20,000	0.058
30/09/2024	0.040	35.050	8,560,000	39.997	1,560,000	0.040	6,615,000	0.038
27/09/2024	0.040	35.700	4,455,000	37.198	1,615,000	0.039	1,500,000	0.038
26/09/2024	0.038	35.450	1,720,000	37.290	990,000	0.035	665,000	0.033
25/09/2024	0.030	34.850	550,000	36.717	550,000	0.036
24/09/2024	0.025	34.100	2,100,000	37.244	600,000	0.021	1,500,000	0.025
23/09/2024	0.012	32.200	0	36.948
20/09/2024	0.014	31.750	0	38.776
19/09/2024	0.014	31.150	0	40.254
17/09/2024	0.014	30.600	0	41.467
16/09/2024	0.014	30.400	0	41.855
13/09/2024	0.014	30.400	0	41.268
12/09/2024	0.014	30.150	0	41.801
11/09/2024	0.014	29.700	0	42.922

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2024 14:19
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