28642 UB-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28642 UB-CTWR@EC2609A (CALL)

Nominal

0.128 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.128	1.040	102,000	43.245	100,000	0.127	2,000	0.128
06/11/2024	0.130	1.050	100,000	42.754			100,000	0.131
05/11/2024	0.138	1.070	0	42.674
04/11/2024	0.136	1.060	0	43.102
01/11/2024	0.136	1.060	200,000	42.989	100,000	0.137	100,000	0.135
31/10/2024	0.136	1.050	0	43.798
30/10/2024	0.141	1.060	0	43.871
29/10/2024	0.147	1.080	50,000	43.260	50,000	0.147
28/10/2024	0.152	1.080	50,000	44.153			50,000	0.143
25/10/2024	0.148	1.080	0	43.296
24/10/2024	0.152	1.080	0	44.003
23/10/2024	0.152	1.090	0	43.106
22/10/2024	0.152	1.090	4,000	43.033	2,000	0.152	2,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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