27396 UBZIJIN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27396 UBZIJIN@EC2507A (CALL)

Nominal

0.185 -0.007 (-3.646%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.192	15.100	100,000	53.036	50,000	0.204	50,000	0.203
21/11/2024	0.205	15.380	0	52.739
20/11/2024	0.218	15.500	0	54.009
19/11/2024	0.220	15.580	200,000	53.505	100,000	0.220	100,000	0.219
18/11/2024	0.191	14.880	0	54.593
15/11/2024	0.187	14.720	200,000	54.984	100,000	0.185	100,000	0.182
14/11/2024	0.173	14.420	200,000	54.846	100,000	0.170	100,000	0.171
13/11/2024	0.202	14.980	0	55.251
12/11/2024	0.211	15.120	400,000	55.617	200,000	0.222	200,000	0.222
11/11/2024	0.248	15.820	0	55.609
08/11/2024	0.280	16.420	0	54.981
07/11/2024	0.280	16.380	0	55.290
06/11/2024	0.295	16.660	0	54.949
05/11/2024	0.325	17.220	0	54.262
04/11/2024	0.305	16.820	0	54.896
01/11/2024	0.305	16.920	0	53.453
31/10/2024	0.300	16.580	0	56.102
30/10/2024	0.300	16.640	0	55.337
29/10/2024	0.305	16.860	0	53.760
28/10/2024	0.305	16.680	0	55.587

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 14:55
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