26364 UBMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26364 UBMTUAN@EC2505A (CALL)

Nominal

0.460 -0.040 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.500	176.200	0	51.062
26/11/2024	0.380	164.300	0	51.622
25/11/2024	0.360	162.000	55,000	51.726	35,000	0.395	20,000	0.345
22/11/2024	0.410	167.100	115,000	51.194	20,000	0.425	95,000	0.458
21/11/2024	0.485	172.700	45,000	52.623	5,000	0.520	40,000	0.488
20/11/2024	0.510	174.800	90,000	52.622	90,000	0.496
19/11/2024	0.475	171.900	20,000	52.234	10,000	0.470	10,000	0.440
18/11/2024	0.460	169.000	50,000	53.753			50,000	0.460
15/11/2024	0.470	169.600	130,000	53.654	120,000	0.451	10,000	0.490
14/11/2024	0.460	169.300	15,000	52.810			15,000	0.473
13/11/2024	0.540	175.400	80,000	53.907	60,000	0.528	20,000	0.470
12/11/2024	0.540	175.700	100,000	53.483			100,000	0.561
11/11/2024	0.660	185.600	160,000	53.426			160,000	0.668
08/11/2024	0.770	191.800	230,000	55.869	50,000	0.840	180,000	0.796
07/11/2024	0.870	199.900	560,000	54.774	350,000	0.783	210,000	0.751
06/11/2024	0.730	189.300	120,000	54.856	50,000	0.710	70,000	0.703
05/11/2024	0.780	193.800	130,000	53.909	80,000	0.750	50,000	0.700
04/11/2024	0.700	187.700	20,000	53.738			20,000	0.690
01/11/2024	0.720	187.600	100,000	55.309	100,000	0.735
31/10/2024	0.670	182.500	0	56.488

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:12
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