26122 UBKUASO@EC2509C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26122 UBKUASO@EC2509C (CALL)

Nominal

0.134 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.134	45.900	200,000	59.642	100,000	0.137	100,000	0.137
30/10/2024	0.135	46.200	400,000	59.031			400,000	0.136
29/10/2024	0.146	47.300	0	59.109
28/10/2024	0.148	47.300	300,000	59.569	150,000	0.148	150,000	0.144
25/10/2024	0.136	45.900	700,000	59.625	350,000	0.134	350,000	0.132
24/10/2024	0.130	45.250	100,000	59.514	50,000	0.139	50,000	0.137
23/10/2024	0.148	47.100	1,200,000	59.614	600,000	0.151	600,000	0.151
22/10/2024	0.145	46.650	1,000,000	59.860	500,000	0.146	500,000	0.147
21/10/2024	0.143	46.250	1,900,000	60.270	950,000	0.154	950,000	0.153
18/10/2024	0.159	47.800	300,000	60.241	150,000	0.139	150,000	0.140
17/10/2024	0.138	45.300	230,000	60.992	100,000	0.151	130,000	0.150
16/10/2024	0.153	46.350	220,000	62.319	110,000	0.157	110,000	0.155
15/10/2024	0.165	47.450	0	62.500
14/10/2024	0.193	49.600	0	63.907
10/10/2024	0.230	50.850	0	69.483
09/10/2024	0.231	50.900	15,000	69.483	15,000	0.255
08/10/2024	0.255	52.700	0	70.320
07/10/2024	0.335	61.250	0	63.620
04/10/2024	0.280	58.800	0	58.029
03/10/2024	0.270	57.200	0	60.274

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