25845 UB-LINK@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25845 UB-LINK@EC2504A (CALL)

Nominal

0.122 +0.002 (+1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.120	33.600	200,000	33.490	100,000	0.120	100,000	0.120
27/11/2024	0.129	33.950	200,000	33.112	100,000	0.129	100,000	0.129
26/11/2024	0.126	33.700	100,000	33.642			100,000	0.126
25/11/2024	0.119	33.350	0	34.000
22/11/2024	0.108	32.950	0	33.673
21/11/2024	0.126	33.500	0	33.819
20/11/2024	0.139	33.800	0	34.158
19/11/2024	0.134	33.450	0	34.860
18/11/2024	0.137	33.700	0	39.676
15/11/2024	0.150	33.801	200,000	34.942	100,000	0.150	100,000	0.150
14/11/2024	0.162	34.151	200,000	34.816	100,000	0.171	100,000	0.176
13/11/2024	0.183	34.651	0	35.023
12/11/2024	0.195	35.001	0	34.778
11/11/2024	0.196	35.051	0	34.542
08/11/2024	0.208	35.051	160,000	35.513	80,000	0.218	80,000	0.227
07/11/2024	0.207	35.101	1,700,000	35.053	850,000	0.198	850,000	0.199
06/11/2024	0.265	36.701	320,000	33.410	160,000	0.255	160,000	0.251
05/11/2024	0.233	35.801	2,272,000	34.284	1,142,000	0.225	1,130,000	0.226
04/11/2024	0.209	35.251	212,000	34.080	100,000	0.203	112,000	0.202
01/11/2024	0.203	35.051	120,000	33.957	60,000	0.205	60,000	0.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 15:47
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