26801 UBCRPOW@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26801 UBCRPOW@EC2503A (CALL)

Nominal

0.047 -0.006 (-11.321%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.053	18.840	680,000	64.232	200,000	0.053	480,000	0.053
04/11/2024	0.052	18.700	1,040,000	64.452	400,000	0.047	540,000	0.047
01/11/2024	0.050	18.540	0	63.861
31/10/2024	0.053	18.700	200,000	63.724	100,000	0.053	100,000	0.055
30/10/2024	0.050	18.540	1,000,000	63.324	480,000	0.050	500,000	0.052
29/10/2024	0.056	18.760	0	63.899
28/10/2024	0.066	19.180	0	64.397
25/10/2024	0.070	19.300	0	64.125
24/10/2024	0.072	19.380	0	63.982
23/10/2024	0.072	19.380	20,000	63.727			20,000	0.072
22/10/2024	0.095	20.750	0	61.258
21/10/2024	0.086	20.150	0	62.419
18/10/2024	0.088	20.500	0	60.068
17/10/2024	0.080	20.100	0	60.148
16/10/2024	0.094	20.550	360,000	60.829	360,000	0.092
15/10/2024	0.076	20.350	340,000	57.107	40,000	0.089	300,000	0.085
14/10/2024	0.095	21.100	2,000,000	57.257	1,000,000	0.091	1,000,000	0.088
10/10/2024	0.090	21.100	700,000	55.219	600,000	0.094	100,000	0.098
09/10/2024	0.066	19.860	760,000	55.903	660,000	0.065	100,000	0.078
08/10/2024	0.087	20.700	160,000	56.508	160,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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