25762 UBXIAMI@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25762 UBXIAMI@EC2505A (CALL)

Nominal

0.570 -0.090 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.660	28.400	0	49.370
22/11/2024	0.670	28.550	0	48.619
21/11/2024	0.640	28.150	0	48.578
20/11/2024	0.640	28.000	0	50.243
19/11/2024	0.650	28.300	714,000	48.098	714,000	0.620
18/11/2024	0.690	28.800	0	48.148
15/11/2024	0.640	28.000	0	49.519
14/11/2024	0.640	27.850	214,000	51.118			214,000	0.660
13/11/2024	0.710	28.900	264,000	49.356	250,000	0.700	14,000	0.683
12/11/2024	0.680	28.450	1,678,000	50.079	1,678,000	0.719
11/11/2024	0.750	29.300	2,000	50.558	2,000	0.760
08/11/2024	0.680	28.300	0	51.241
07/11/2024	0.630	27.850	0	48.612
06/11/2024	0.630	27.600	20,000	51.282			20,000	0.630
05/11/2024	0.660	28.200	0	48.986
04/11/2024	0.590	27.300	0	48.388
01/11/2024	0.590	27.300	0	47.964
31/10/2024	0.560	26.700	2,438,000	49.758	4,000	0.560	2,434,000	0.580
30/10/2024	0.500	26.000	0	47.983
29/10/2024	0.500	25.850	0	49.314

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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