25535 UBTRAHK@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25535 UBTRAHK@EC2502A (CALL)

Nominal

0.080 -0.004 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.084	19.820	0	31.430
19/11/2024	0.084	19.790	0	31.499
18/11/2024	0.083	19.710	110,000	31.780	60,000	0.084	50,000	0.089
15/11/2024	0.079	19.550	770,000	31.807	460,000	0.082	310,000	0.078
14/11/2024	0.078	19.550	792,500	31.460	382,500	0.080	410,000	0.097
13/11/2024	0.099	19.940	1,300,000	31.503	660,000	0.095	640,000	0.095
12/11/2024	0.103	19.970	982,500	31.702	210,000	0.110	722,500	0.107
11/11/2024	0.139	20.560	340,000	31.474	140,000	0.134	200,000	0.133
08/11/2024	0.171	20.820	290,000	32.589	175,000	0.192	115,000	0.177
07/11/2024	0.185	21.080	292,500	31.669	142,500	0.154	150,000	0.180
06/11/2024	0.153	20.640	490,000	31.660	250,000	0.171	240,000	0.152
05/11/2024	0.192	21.120	465,000	31.801	102,500	0.182	362,500	0.189
04/11/2024	0.160	20.680	0	31.861
01/11/2024	0.159	20.620	42,500	31.763			42,500	0.160
31/10/2024	0.154	20.460	10,000	32.359			10,000	0.154
30/10/2024	0.154	20.460	0	37.349
29/10/2024	0.177	20.800	0	31.820
28/10/2024	0.175	20.700	0	31.693
25/10/2024	0.175	20.720	0	31.055
24/10/2024	0.174	20.600	172,500	31.811	125,000	0.177	47,500	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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