27395 UBSDGLD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27395 UBSDGLD@EC2506A (CALL)

Nominal

0.121 -0.006 (-4.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.127	14.220	0	55.614
20/11/2024	0.117	13.940	400,000	55.580	200,000	0.116	200,000	0.113
19/11/2024	0.121	14.020	402,500	55.740	250,000	0.115	152,500	0.110
18/11/2024	0.100	13.420	900,000	55.619	400,000	0.109	500,000	0.108
15/11/2024	0.105	13.460	1,440,000	56.180	310,000	0.102	1,130,000	0.104
14/11/2024	0.096	13.220	7,750,000	55.761	4,900,000	0.100	2,850,000	0.107
13/11/2024	0.113	13.640	1,030,000	56.360	500,000	0.108	530,000	0.109
12/11/2024	0.111	13.600	2,800,000	56.120	1,400,000	0.123	1,400,000	0.122
11/11/2024	0.136	14.120	260,000	57.404	160,000	0.137	100,000	0.139
08/11/2024	0.154	14.560	100,000	57.036	50,000	0.154	50,000	0.158
07/11/2024	0.161	14.760	7,860,000	56.571	3,950,000	0.154	3,910,000	0.153
06/11/2024	0.174	15.020	3,200,000	56.793	1,600,000	0.184	1,600,000	0.185
05/11/2024	0.196	15.560	2,800,000	56.115	1,400,000	0.186	1,400,000	0.187
04/11/2024	0.190	15.400	5,200,000	56.298	2,600,000	0.184	2,600,000	0.184
01/11/2024	0.190	15.420	1,100,000	55.704	550,000	0.186	550,000	0.188
31/10/2024	0.193	15.440	2,000,000	55.998	1,000,000	0.193	1,000,000	0.195
30/10/2024	0.211	15.860	0	55.415
29/10/2024	0.211	15.900	0	54.892
28/10/2024	0.244	16.580	8,040,000	54.400	4,000,000	0.240	4,040,000	0.240
25/10/2024	0.260	16.760	0	55.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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