28087 UBHSTEC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28087 UBHSTEC@EC2504A (CALL)

Nominal

0.037 -0.006 (-13.953%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.043	4,374.440	500,000	43.818			500,000	0.043
26/11/2024	0.034	4,221.990	0	44.092
25/11/2024	0.035	4,235.310	130,000	44.008	130,000	0.033
22/11/2024	0.037	4,246.200	170,000	44.044	150,000	0.045	20,000	0.039
21/11/2024	0.046	4,358.150	0	44.304
20/11/2024	0.049	4,413.080	80,000	43.772	80,000	0.048
19/11/2024	0.049	4,395.040	1,160,000	44.087	1,100,000	0.049	60,000	0.048
18/11/2024	0.046	4,341.530	50,000	44.286			50,000	0.046
15/11/2024	0.046	4,327.840	1,160,000	44.179			1,160,000	0.049
14/11/2024	0.045	4,318.320	1,810,000	43.941	1,100,000	0.048	710,000	0.053
13/11/2024	0.058	4,455.670	510,000	44.396			510,000	0.057
12/11/2024	0.060	4,456.860	610,000	44.822	490,000	0.061	120,000	0.062
11/11/2024	0.083	4,651.710	0	45.646
08/11/2024	0.095	4,668.260	100,000	47.560	80,000	0.104	20,000	0.093
07/11/2024	0.093	4,677.640	670,000	46.711	670,000	0.090
06/11/2024	0.081	4,574.500	250,000	46.431	250,000	0.080
05/11/2024	0.095	4,693.850	80,000	46.491			80,000	0.084
04/11/2024	0.077	4,532.180	840,000	46.287	840,000	0.077
01/11/2024	0.073	4,483.910	960,000	46.081	960,000	0.074
31/10/2024	0.078	4,499.150	0	46.805

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:59
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