28618 UB-HKEX@EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28618 UB-HKEX@EC2504C (CALL)

Nominal

0.079 -0.014 (-15.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.079	298.400	0	49.347
20/11/2024	0.093	301.400	50,000	50.778			50,000	0.089
19/11/2024	0.097	300.400	350,000	51.766	200,000	0.099	150,000	0.102
18/11/2024	0.101	299.600	0	52.642
15/11/2024	0.089	299.600	0	49.782
14/11/2024	0.099	304.800	0	49.458
13/11/2024	0.110	309.200	450,000	49.493	100,000	0.105	350,000	0.098
12/11/2024	0.117	312.400	100,000	49.265	50,000	0.157	50,000	0.157
11/11/2024	0.160	326.000	100,000	50.150	50,000	0.140	50,000	0.138
08/11/2024	0.208	339.400	600,000	50.373	300,000	0.208	300,000	0.213
07/11/2024	0.188	334.200	3,600,000	49.831	1,800,000	0.176	1,800,000	0.175
06/11/2024	0.153	322.000	4,740,000	49.893	2,370,000	0.164	2,370,000	0.164
05/11/2024	0.180	330.400	2,060,000	50.053	1,030,000	0.166	1,030,000	0.165
04/11/2024	0.133	314.800	300,000	49.496	150,000	0.133	150,000	0.133
01/11/2024	0.127	311.600	220,000	49.314	110,000	0.129	110,000	0.127
31/10/2024	0.129	310.800	200,000	49.770	100,000	0.143	100,000	0.143
30/10/2024	0.131	309.400	200,000	50.459	100,000	0.139	100,000	0.140
29/10/2024	0.139	313.000	0	50.100
28/10/2024	0.145	313.400	0	50.668
25/10/2024	0.143	312.800	100,000	50.112	50,000	0.147	50,000	0.149

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