28889 UBXIAMI@EC2506C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28889 UBXIAMI@EC2506C (CALL)

Nominal

0.157 +0.006 (+3.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.151	28.150	10,000	49.497
20/11/2024	0.149	28.000	420,000	49.665	180,000	0.147	240,000	0.149
19/11/2024	0.159	28.300	320,000	49.803	160,000	0.157	160,000	0.156
18/11/2024	0.181	28.800	2,000	50.641	2,000	0.165
15/11/2024	0.169	28.000	2,000	51.804			2,000	0.169
14/11/2024	0.164	27.850	4,000	51.585	4,000	0.160
13/11/2024	0.200	28.900	0	52.010
12/11/2024	0.189	28.450	156,000	52.327	50,000	0.209	106,000	0.218
11/11/2024	0.219	29.300	1,200,000	52.521	600,000	0.222	600,000	0.223
08/11/2024	0.201	28.300	250,000	53.928	100,000	0.211	150,000	0.209
07/11/2024	0.175	27.850	102,000	52.233			102,000	0.170
06/11/2024	0.174	27.600	4,000	52.945	2,000	0.171	2,000	0.173

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