28078 UB-GEG @EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28078 UB-GEG @EC2504C (CALL)

Nominal

0.074 -0.008 (-9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.082	34.650	0	62.395
11/11/2024	0.102	35.950	200,000	62.318	100,000	0.093	100,000	0.092
08/11/2024	0.111	36.300	500,000	62.255	200,000	0.115	300,000	0.114
07/11/2024	0.113	36.350	500,000	62.241	250,000	0.103	250,000	0.101
06/11/2024	0.087	34.600	100,000	62.285	50,000	0.095	50,000	0.094
05/11/2024	0.102	35.650	200,000	61.957	100,000	0.101	100,000	0.097
04/11/2024	0.094	34.850	0	62.548
01/11/2024	0.094	34.850	0	61.948
31/10/2024	0.093	34.550	0	62.400
30/10/2024	0.101	34.900	0	62.685
29/10/2024	0.105	35.100	0	62.631
28/10/2024	0.108	35.050	0	63.093
25/10/2024	0.098	34.300	0	62.850
24/10/2024	0.093	33.850	100,000	62.991			100,000	0.094
23/10/2024	0.099	34.200	200,000	62.928	100,000	0.099	100,000	0.098
22/10/2024	0.095	33.850	10,000	62.972	10,000	0.095
21/10/2024	0.105	33.950	10,000	64.304			10,000	0.118
18/10/2024	0.118	35.000	0	62.977
17/10/2024	0.104	33.950	2,400,000	63.375	1,200,000	0.115	1,200,000	0.115
16/10/2024	0.113	34.350	20,000	63.607	10,000	0.113	10,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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