26932 UBALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26932 UBALIBA@EC2812A (CALL)

Nominal

0.510 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.510	95.650	0	39.068
06/11/2024	0.500	94.400	0	39.396
05/11/2024	0.540	98.400	0	38.954
04/11/2024	0.510	96.050	0	38.844
01/11/2024	0.510	95.000	0	39.656
31/10/2024	0.510	94.550	0	40.011
30/10/2024	0.510	95.850	10,000	38.921	10,000	0.510
29/10/2024	0.540	97.550	0	39.532
28/10/2024	0.540	96.650	40,000	40.262			40,000	0.540
25/10/2024	0.520	95.350	405,000	39.927	200,000	0.530	205,000	0.530
24/10/2024	0.500	94.150	65,000	39.529			65,000	0.500
23/10/2024	0.540	97.300	0	39.633
22/10/2024	0.540	97.250	0	39.603
21/10/2024	0.550	97.800	25,000	39.801			25,000	0.554
18/10/2024	0.570	100.500	0	38.840
17/10/2024	0.550	98.500	0	39.150
16/10/2024	0.570	98.950	0	40.092
15/10/2024	0.580	99.850	10,000	39.914			10,000	0.630
14/10/2024	0.660	105.200	380,000	40.616	190,000	0.660	190,000	0.665
10/10/2024	0.660	105.800	45,000	40.035			45,000	0.653

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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