25793 UB-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25793 UB-SHKP@EC2511A (CALL)

Nominal

0.300 +0.005 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.295	84.150	0	44.887
30/10/2024	0.295	84.250	0	44.610
29/10/2024	0.310	85.450	0	44.551
28/10/2024	0.310	85.800	0	43.750
25/10/2024	0.305	85.100	0	44.170
24/10/2024	0.290	83.650	0	44.584
23/10/2024	0.300	84.300	0	44.850
22/10/2024	0.300	84.450	0	44.436
21/10/2024	0.325	86.300	0	44.649
18/10/2024	0.335	87.350	0	43.864
17/10/2024	0.330	86.500	0	44.771
16/10/2024	0.330	86.700	0	44.282
15/10/2024	0.320	86.000	0	43.993
14/10/2024	0.315	85.350	0	44.453
10/10/2024	0.310	84.600	0	44.900
09/10/2024	0.325	85.650	200,000	45.122	100,000	0.330	100,000	0.335
08/10/2024	0.350	86.450	0	47.705
07/10/2024	0.375	90.800	0	42.381
04/10/2024	0.345	89.800	50,000	39.560	25,000	0.350	25,000	0.345
03/10/2024	0.345	90.000	0	39.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 14:26
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