26543 UBCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26543 UBCPAIR@EC2512A (CALL)

Nominal

0.133 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	0.133	7.990	0	32.929
09/10/2024	0.133	7.870	0	34.470
08/10/2024	0.133	7.910	495,000	34.085	290,000	0.138
07/10/2024	0.164	8.330	815,000	33.136	525,000	0.151
04/10/2024	0.147	8.160	3,515,000	32.761	1,925,000	0.145	1,500,000	0.146
03/10/2024	0.145	8.160	670,000	32.412	470,000	0.145	35,000	0.148
02/10/2024	0.155	8.250	13,420,000	32.663	10,605,000	0.148	10,000	0.154
30/09/2024	0.155	8.350	5,925,000	31.444	3,510,000	0.156	935,000	0.158
27/09/2024	0.152	8.290	12,625,000	31.677	6,945,000	0.152	4,595,000	0.149
26/09/2024	0.145	8.230	23,260,000	31.392	660,000	0.142	20,735,000	0.143
25/09/2024	0.123	8.040	230,000	30.459	115,000	0.132	15,000	0.129
24/09/2024	0.124	8.050	215,000	30.565	115,000	0.124	100,000	0.124
23/09/2024	0.119	7.980	140,000	30.625	90,000	0.124	50,000	0.124
20/09/2024	0.122	8.050	200,000	30.093	100,000	0.122	100,000	0.121
19/09/2024	0.119	7.970	400,000	30.294	185,000	0.119	200,000	0.119
17/09/2024	0.117	7.930	200,000	30.399	100,000	0.117	100,000	0.115
16/09/2024	0.118	7.930	0	30.515
13/09/2024	0.117	7.910	1,050,000	30.485	525,000	0.118	525,000	0.114
12/09/2024	0.112	7.850	100,000	30.394	50,000	0.111	50,000	0.111
11/09/2024	0.116	7.890	100,000	30.494	50,000	0.113	50,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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