26363 UBPOMRT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26363 UBPOMRT@EC2506A (CALL)

Nominal

0.610 -0.030 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.640	72.650	0	89.448
01/11/2024	0.630	71.500	0	91.933
31/10/2024	0.630	70.500	0	97.300
30/10/2024	0.640	71.700	0	93.782
29/10/2024	0.640	72.600	0	88.459
28/10/2024	0.590	69.250	20,000	90.020	10,000	0.590	10,000	0.610
25/10/2024	0.630	70.750	0	94.588
24/10/2024	0.700	75.850	0	89.285
23/10/2024	0.700	75.200	110,000	92.833			110,000	0.699
22/10/2024	0.480	63.450	0	83.000
21/10/2024	0.485	63.600	0	83.687
18/10/2024	0.475	63.950	0	78.015
17/10/2024	0.415	60.150	0	77.450
16/10/2024	0.410	59.300	0	79.830
15/10/2024	0.405	59.200	30,000	78.474	20,000	0.433	10,000	0.460
14/10/2024	0.430	59.150	10,000	86.650			10,000	0.440
10/10/2024	0.420	58.250	0	87.015
09/10/2024	0.390	56.400	0	85.951
08/10/2024	0.380	55.450	0	87.183
07/10/2024	0.360	55.750	0	79.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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