20919 UBGANFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20919 UBGANFE@EC2507A (CALL)

Nominal

0.085 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.085	23.800	0	89.649
25/11/2024	0.097	25.200	0	88.233
22/11/2024	0.089	24.000	0	90.238
21/11/2024	0.103	25.250	0	90.911
20/11/2024	0.106	25.800	2,160,000	88.995	1,080,000	0.106	1,080,000	0.110
19/11/2024	0.112	26.450	60,000	88.270	60,000	0.091
18/11/2024	0.081	23.350	5,610,000	88.336	5,560,000	0.083	50,000	0.086
15/11/2024	0.080	22.850	0	90.293
14/11/2024	0.086	23.500	160,000	89.981	100,000	0.101	60,000	0.089
13/11/2024	0.109	25.850	960,000	89.212	450,000	0.103	510,000	0.100
12/11/2024	0.096	24.300	2,860,000	91.026	2,310,000	0.110	50,000	0.103
11/11/2024	0.092	24.150	1,600,000	89.236	1,280,000	0.087	320,000	0.084
08/11/2024	0.080	22.650	450,000	90.327	400,000	0.082	50,000	0.080
07/11/2024	0.079	22.600	900,000	89.777	400,000	0.080	500,000	0.079
06/11/2024	0.082	22.800	2,500,000	90.360	1,660,000	0.089	820,000	0.091
05/11/2024	0.083	22.950	2,650,000	89.951	2,350,000	0.082	300,000	0.080
04/11/2024	0.079	22.400	40,000	90.567			40,000	0.079
01/11/2024	0.077	22.150	200,000	90.242	200,000	0.080
31/10/2024	0.070	21.400	200,000	89.892	100,000	0.075	100,000	0.071
30/10/2024	0.063	20.500	2,330,000	90.272	660,000	0.072	1,670,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 12:40
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