22882 UBXIAMI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22882 UBXIAMI@EC2506A (CALL)

Nominal

0.910 +0.030 (+3.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.880	28.150	100,000	52.646			100,000	0.900
20/11/2024	0.850	28.000	100,000	49.198	100,000	0.820
19/11/2024	0.880	28.300	0	50.056
18/11/2024	0.920	28.800	0	49.398
15/11/2024	0.860	28.000	0	50.469
14/11/2024	0.860	27.850	2,000	52.608			2,000	0.900
13/11/2024	0.940	28.900	2,000	50.914			2,000	0.880
12/11/2024	0.910	28.450	100,000	52.456			100,000	0.970
11/11/2024	0.960	29.300	0	47.916
08/11/2024	0.910	28.300	100,000	54.140	100,000	0.910
07/11/2024	0.850	27.850	0	49.962
06/11/2024	0.850	27.600	0	53.459
05/11/2024	0.880	28.200	0	49.975
04/11/2024	0.810	27.300	0	50.652
01/11/2024	0.810	27.300	200,000	50.253	100,000	0.760	100,000	0.800
31/10/2024	0.760	26.700	0	49.889
30/10/2024	0.700	26.000	0	49.040
29/10/2024	0.690	25.850	0	49.201
28/10/2024	0.690	25.500	100,000	53.375			100,000	0.690
25/10/2024	0.700	25.950	0	49.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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