28087 UBHSTEC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28087 UBHSTEC@EC2504A (CALL)

Nominal

0.045 -0.013 (-22.414%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.058	4,455.670	510,000	44.396			510,000	0.057
12/11/2024	0.060	4,456.860	610,000	44.822	490,000	0.061	120,000	0.062
11/11/2024	0.083	4,651.710	0	45.646
08/11/2024	0.095	4,668.260	100,000	47.560	80,000	0.104	20,000	0.093
07/11/2024	0.093	4,677.640	670,000	46.711	670,000	0.090
06/11/2024	0.081	4,574.500	250,000	46.431	250,000	0.080
05/11/2024	0.095	4,693.850	80,000	46.491			80,000	0.084
04/11/2024	0.077	4,532.180	840,000	46.287	840,000	0.077
01/11/2024	0.073	4,483.910	960,000	46.081	960,000	0.074
31/10/2024	0.078	4,499.150	0	46.805
30/10/2024	0.078	4,513.680	150,000	46.301	150,000	0.080
29/10/2024	0.090	4,623.840	2,770,000	46.195	590,000	0.097	2,180,000	0.095
28/10/2024	0.088	4,574.070	590,000	46.870			590,000	0.088
25/10/2024	0.082	4,538.030	800,000	45.974	800,000	0.083
24/10/2024	0.076	4,483.990	1,360,000	45.743	50,000	0.076	1,310,000	0.079
23/10/2024	0.088	4,605.620	1,540,000	45.402	1,360,000	0.085	180,000	0.083
22/10/2024	0.079	4,521.630	690,000	45.263			690,000	0.082
21/10/2024	0.078	4,491.900	710,000	45.626			710,000	0.091
18/10/2024	0.091	4,600.850	1,570,000	45.530			1,570,000	0.072
17/10/2024	0.063	4,349.770	0	44.776

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:05
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