25723 UBKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25723 UBKUASO@EC2509B (CALL)

Nominal

0.083 +0.001 (+1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.082	45.900	200,000	58.990	100,000	0.082	100,000	0.084
30/10/2024	0.083	46.200	0	58.596
29/10/2024	0.090	47.300	0	58.413
28/10/2024	0.091	47.300	630,000	58.621	330,000	0.089	300,000	0.081
25/10/2024	0.081	45.900	830,000	58.099	400,000	0.081	430,000	0.079
24/10/2024	0.077	45.250	500,000	58.036	250,000	0.081	250,000	0.083
23/10/2024	0.092	47.100	200,000	58.859	100,000	0.095	100,000	0.093
22/10/2024	0.089	46.650	1,200,000	58.761	600,000	0.090	600,000	0.091
21/10/2024	0.088	46.250	1,600,000	59.181	800,000	0.095	800,000	0.095
18/10/2024	0.098	47.800	1,000,000	58.705	500,000	0.082	500,000	0.084
17/10/2024	0.083	45.300	650,000	59.193	250,000	0.088	350,000	0.090
16/10/2024	0.093	46.350	0	60.029
15/10/2024	0.101	47.450	0	59.993
14/10/2024	0.121	49.600	810,000	60.967	400,000	0.118	410,000	0.118
10/10/2024	0.142	50.850	200,000	63.408	100,000	0.144	100,000	0.140
09/10/2024	0.145	50.900	2,150,000	63.968	1,150,000	0.149	1,000,000	0.151
08/10/2024	0.161	52.700	250,000	64.064			250,000	0.187
07/10/2024	0.242	61.250	890,000	63.084	330,000	0.218	520,000	0.224
04/10/2024	0.196	58.800	630,000	58.456	430,000	0.195	200,000	0.182
03/10/2024	0.172	57.200	400,000	56.518	220,000	0.167	180,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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