25993 UBINBIO@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25993 UBINBIO@EC2412A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2024	0.027	37.550	1,450,000	43.581	1,450,000	0.030
03/12/2024	0.047	38.000	0	65.614
02/12/2024	0.057	38.650	0	67.361
29/11/2024	0.057	38.550	700,000	63.855	700,000	0.057
28/11/2024	0.068	39.150	0	67.297
27/11/2024	0.071	39.350	200,000	66.367	200,000	0.070
26/11/2024	0.057	38.400	150,000	61.887	50,000	0.057	100,000	0.057
25/11/2024	0.045	37.100	25,000	63.379	25,000	0.043
22/11/2024	0.050	37.000	250,000	67.097			250,000	0.052
21/11/2024	0.067	38.500	1,700,000	66.508	1,500,000	0.074
20/11/2024	0.072	38.800	1,500,000	66.983	300,000	0.058	1,200,000	0.072
19/11/2024	0.046	35.900	0	71.440
18/11/2024	0.047	35.950	0	70.920
15/11/2024	0.062	37.200	0	70.602
14/11/2024	0.064	37.700	25,000	65.937	25,000	0.063
13/11/2024	0.063	37.150	0	70.214
12/11/2024	0.065	37.750	0	64.598
11/11/2024	0.060	37.300	75,000	63.609	75,000	0.056
08/11/2024	0.086	38.850	1,650,000	69.384	1,550,000	0.078	100,000	0.086
07/11/2024	0.066	37.450	25,000	64.744	25,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2024 10:18
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