26441 UBZIJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26441 UBZIJIN@EC2506A (CALL)

Nominal

0.128 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.128	16.820	1,106,000	56.186
01/11/2024	0.132	16.920	4,756,000	55.940	2,386,000	0.130	2,258,000	0.129
31/10/2024	0.126	16.580	110,000	56.891	10,000	0.124	100,000	0.126
30/10/2024	0.126	16.640	664,000	56.351	50,000	0.130	614,000	0.127
29/10/2024	0.135	16.860	900,000	56.581	450,000	0.133	450,000	0.135
28/10/2024	0.130	16.680	2,000	56.658			2,000	0.130
25/10/2024	0.137	16.840	54,000	56.614	54,000	0.138
24/10/2024	0.138	16.900	2,000	56.279			2,000	0.140
23/10/2024	0.154	17.340	0	56.257
22/10/2024	0.152	17.200	0	56.698
21/10/2024	0.161	17.400	0	56.897
18/10/2024	0.156	17.200	2,000	56.965	2,000	0.159
17/10/2024	0.137	16.560	0	57.511
16/10/2024	0.144	16.880	22,000	56.598	22,000	0.140
15/10/2024	0.131	16.500	24,000	56.427			24,000	0.132
14/10/2024	0.159	17.280	0	56.464
10/10/2024	0.155	16.940	2,810,000	57.560	1,408,000	0.158	1,400,000	0.155
09/10/2024	0.133	16.520	1,704,000	55.982	850,000	0.139	854,000	0.140
08/10/2024	0.159	17.180	32,000	56.553	28,000	0.168	4,000	0.164
07/10/2024	0.203	18.460	280,000	55.326	252,000	0.184	28,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 08:11
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