26797 UBSDGLD@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26797 UBSDGLD@EC2503A (CALL)

Nominal

0.025 -0.008 (-24.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.033	14.040	0	54.349
21/11/2024	0.035	14.220	30,000	53.613	30,000	0.033
20/11/2024	0.031	13.940	50,000	53.674			50,000	0.031
19/11/2024	0.033	14.020	50,000	53.828	50,000	0.032
18/11/2024	0.027	13.420	0	55.260
15/11/2024	0.028	13.460	40,000	54.810			40,000	0.029
14/11/2024	0.024	13.220	0	54.168
13/11/2024	0.031	13.640	0	54.527
12/11/2024	0.031	13.600	1,400,000	54.656	700,000	0.035	700,000	0.035
11/11/2024	0.040	14.120	200,000	54.534	100,000	0.040	100,000	0.042
08/11/2024	0.051	14.560	0	54.795
07/11/2024	0.054	14.760	1,620,000	54.045	800,000	0.049	820,000	0.049
06/11/2024	0.063	15.020	1,600,000	54.859	800,000	0.073	800,000	0.073
05/11/2024	0.075	15.560	600,000	53.968	300,000	0.073	300,000	0.072
04/11/2024	0.074	15.400	1,200,000	54.836	600,000	0.072	600,000	0.072
01/11/2024	0.075	15.420	1,900,000	54.353	950,000	0.074	950,000	0.074
31/10/2024	0.079	15.440	1,600,000	55.215	800,000	0.083	800,000	0.085
30/10/2024	0.090	15.860	1,832,500	54.589	1,030,000	0.094	802,500	0.094
29/10/2024	0.088	15.900	12,820,000	53.461	5,770,000	0.093	6,000,000	0.093
28/10/2024	0.115	16.580	3,120,000	54.473	1,560,000	0.112	1,560,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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