28647 UB-HKEX@EC2506D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28647 UB-HKEX@EC2506D (CALL)

Nominal

0.075 -0.008 (-9.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.083	301.400	0	52.871
19/11/2024	0.086	300.400	0	53.596
18/11/2024	0.086	299.600	0	53.694
15/11/2024	0.087	299.600	0	53.486
14/11/2024	0.097	304.800	0	53.596
13/11/2024	0.104	309.200	100,000	53.348	50,000	0.103	50,000	0.103
12/11/2024	0.112	312.400	0	53.589
11/11/2024	0.141	326.000	410,000	53.648	210,000	0.139	200,000	0.138
08/11/2024	0.174	339.400	1,000,000	53.473	500,000	0.178	500,000	0.177
07/11/2024	0.163	334.200	1,110,000	53.556	550,000	0.150	560,000	0.149
06/11/2024	0.136	322.000	4,070,000	53.513	2,050,000	0.144	2,010,000	0.144
05/11/2024	0.155	330.400	500,000	53.471	210,000	0.149	250,000	0.143
04/11/2024	0.122	314.800	100,000	53.428	50,000	0.123	50,000	0.122
01/11/2024	0.119	311.600	0	53.545
31/10/2024	0.123	310.800	0	54.235
30/10/2024	0.125	309.400	0	54.807
29/10/2024	0.134	313.000	20,000	54.912	10,000	0.142	10,000	0.143
28/10/2024	0.138	313.400	100,000	55.224	50,000	0.138	50,000	0.138
25/10/2024	0.135	312.800	600,000	54.624	300,000	0.137	300,000	0.137
24/10/2024	0.138	311.600	300,000	55.263	150,000	0.141	150,000	0.143

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