28494 UBPINAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28494 UBPINAN@EC2510A (CALL)

Nominal

0.066 -0.003 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.069	50.200	100,000	47.867	50,000	0.061	50,000	0.062
04/11/2024	0.058	48.050	1,000,000	48.249	1,000,000	0.055
01/11/2024	0.059	48.050	1,100,000	48.357			1,100,000	0.064
31/10/2024	0.062	48.150	0	49.089
30/10/2024	0.062	47.900	100,000	49.480			100,000	0.067
29/10/2024	0.073	49.000	50,000	50.825	25,000	0.073	25,000	0.080
28/10/2024	0.073	48.850	100,000	51.034			100,000	0.073
25/10/2024	0.073	48.950	450,000	50.609	175,000	0.075	275,000	0.073
24/10/2024	0.073	48.800	400,000	50.818	150,000	0.073	250,000	0.074
23/10/2024	0.078	49.400	400,000	51.106	200,000	0.077	200,000	0.077
22/10/2024	0.072	48.150	50,000	51.576	25,000	0.072	25,000	0.073
21/10/2024		49.050	0
18/10/2024		49.950	0
17/10/2024		47.900	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 09:42
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