26058 UBALIBA@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26058 UBALIBA@EC2509B (CALL)

Nominal

0.190 -0.039 (-17.031%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.229	84.400	50,000	38.466			50,000	0.229
20/11/2024	0.233	84.750	0	38.398
19/11/2024	0.240	85.250	80,000	38.597			80,000	0.238
18/11/2024	0.250	86.300	60,000	38.165	30,000	0.250	30,000	0.250
15/11/2024	0.265	87.200	25,000	38.641			25,000	0.265
14/11/2024	0.275	87.950	0	38.717
13/11/2024	0.305	90.550	0	38.243
12/11/2024	0.305	90.550	0	38.274
11/11/2024	0.355	94.100	0	38.706
08/11/2024	0.365	94.000	0	40.292
07/11/2024	0.380	95.650	150,000	38.994			150,000	0.373
06/11/2024	0.370	94.400	0	40.067
05/11/2024	0.420	98.400	0	39.136
04/11/2024	0.385	96.050	0	38.795
01/11/2024	0.380	95.000	0	40.085
31/10/2024	0.380	94.550	0	40.980
30/10/2024	0.390	95.850	300,000	39.656	200,000	0.385	100,000	0.390
29/10/2024	0.410	97.550	0	38.955
28/10/2024	0.405	96.650	0	40.109
25/10/2024	0.385	95.350	0	39.587

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