27339 UBTENCT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27339 UBTENCT@EC2502A (CALL)

Nominal

0.300 -0.030 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.330	428.400	1,200,000	33.797	90,000	0.322	1,110,000	0.320
06/11/2024	0.290	419.800	0	34.237
05/11/2024	0.320	427.800	180,000	32.788	50,000	0.314	130,000	0.291
04/11/2024	0.270	419.000	30,000	32.222			30,000	0.270
01/11/2024	0.275	419.200	910,000	32.164	510,000	0.236	400,000	0.231
31/10/2024	0.229	404.600	40,000	34.468			40,000	0.237
30/10/2024	0.255	411.000	0	33.973
29/10/2024	0.285	418.400	0	33.170
28/10/2024	0.300	417.200	30,000	35.223			30,000	0.300
25/10/2024	0.325	421.000	60,000	35.296			60,000	0.328
24/10/2024	0.320	422.000	0	34.081
23/10/2024	0.355	428.200	20,000	34.070	20,000	0.355
22/10/2024	0.320	421.600	30,000	33.961	30,000	0.320
21/10/2024	0.320	421.000	90,000	34.125	20,000	0.320	70,000	0.343
18/10/2024	0.370	430.800	170,000	33.313	100,000	0.323	70,000	0.331
17/10/2024	0.270	412.600	40,000	32.735	20,000	0.325	20,000	0.285
16/10/2024	0.295	415.800	70,000	33.532	70,000	0.296
15/10/2024	0.290	417.000	150,000	32.257	50,000	0.324	100,000	0.315
14/10/2024	0.415	436.000	2,120,000	34.137	1,000,000	0.425	1,060,000	0.423
10/10/2024	0.465	438.800	560,000	36.754	270,000	0.498	270,000	0.502

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