28838 UBGEELY@EC2507B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28838 UBGEELY@EC2507B (CALL)

Nominal

0.089 +0.005 (+5.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.084	12.840	20,000	61.464	20,000	0.086
21/11/2024	0.100	13.440	400,000	60.917	200,000	0.104	200,000	0.102
20/11/2024	0.100	13.320	200,000	61.765	100,000	0.100	100,000	0.099
19/11/2024	0.109	13.600	300,000	61.722	150,000	0.107	150,000	0.105
18/11/2024	0.118	13.760	500,000	62.540	250,000	0.115	250,000	0.115
15/11/2024	0.101	13.180	900,000	62.529	450,000	0.092	450,000	0.091
14/11/2024	0.123	13.900	1,010,000	62.051	510,000	0.139	500,000	0.139
13/11/2024	0.134	14.040	110,000	63.380	50,000	0.121	60,000	0.123
12/11/2024	0.145	14.300	160,000	63.646	50,000	0.157	110,000	0.169
11/11/2024	0.166	14.600	600,000	65.619	300,000	0.166	300,000	0.165
08/11/2024	0.175	14.740	20,000	65.920	10,000	0.176	10,000	0.178
07/11/2024		14.340	0
06/11/2024		14.540	0
05/11/2024		14.980	0
04/11/2024		14.480	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 15:02
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