26729 UBXIAMI@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26729 UBXIAMI@EC2503C (CALL)

Nominal

1.040 +0.040 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	1.000	28.000	2,000		2,000	0.980
19/11/2024	1.050	28.300	0	53.570
18/11/2024	1.080	28.800	0
15/11/2024	1.020	28.000	0	51.324
14/11/2024	1.020	27.850	2,000	58.459	2,000	1.040
13/11/2024	1.100	28.900	2,000	45.557	2,000	1.020
12/11/2024	1.080	28.450	0	59.954
11/11/2024	1.140	29.300	2,000	46.350			2,000	1.140
08/11/2024	1.060	28.300	2,000	55.824	2,000	1.040
07/11/2024	1.000	27.850	0	45.361
06/11/2024	1.000	27.600	2,000	57.608	2,000	1.030
05/11/2024	1.030	28.200	0	41.963
04/11/2024	0.970	27.300	2,000	56.255	2,000	0.980
01/11/2024	0.950	27.300	0	45.689
31/10/2024	0.900	26.700	0	48.823
30/10/2024	0.830	26.000	2,000	46.284			2,000	0.830
29/10/2024	0.820	25.850	0	47.718
28/10/2024	0.800	25.500	2,000	51.986	2,000	0.790
25/10/2024	0.830	25.950	0	47.100
24/10/2024	0.800	25.250	0	58.154

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