28435 UBJDCOM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28435 UBJDCOM@EC2504A (CALL)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.020	137.900	0	61.678
20/11/2024	0.020	137.500	0	61.724
19/11/2024	0.020	137.200	15,000	61.727			15,000	0.020
18/11/2024	0.018	137.400	0	59.986
15/11/2024	0.018	132.600	40,000	62.411			40,000	0.015
14/11/2024	0.021	135.100	0	62.725
13/11/2024	0.029	141.800	0	62.997
12/11/2024	0.032	144.100	0	62.900
11/11/2024	0.045	151.700	0	63.609
08/11/2024	0.054	155.300	200,000	64.099	100,000	0.058	100,000	0.059
07/11/2024	0.048	153.600	0	62.754
06/11/2024	0.046	152.000	600,000	62.818	300,000	0.048	300,000	0.048
05/11/2024	0.058	158.600	200,000	62.772	100,000	0.053	100,000	0.051
04/11/2024	0.055	156.100	270,000	63.172	170,000	0.056	100,000	0.057
01/11/2024	0.059	158.100	0	62.678
31/10/2024	0.057	155.500	210,000	63.510	105,000	0.060	105,000	0.059
30/10/2024	0.058	155.900	400,000	63.405	200,000	0.065	200,000	0.065
29/10/2024	0.074	162.500	670,000	64.001	300,000	0.075	370,000	0.076
28/10/2024	0.066	158.200	900,000	64.184	450,000	0.064	450,000	0.064
25/10/2024	0.063	156.200	800,000	63.966	400,000	0.063	400,000	0.061

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