25845 UB-LINK@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25845 UB-LINK@EC2504A (CALL)

Nominal

0.150 -0.012 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.162	35.500	200,000	34.816	100,000	0.171	100,000	0.176
13/11/2024	0.183	36.000	0	35.023
12/11/2024	0.195	36.350	0	34.778
11/11/2024	0.196	36.400	0	34.542
08/11/2024	0.208	36.400	160,000	35.513	80,000	0.218	80,000	0.227
07/11/2024	0.207	36.450	1,700,000	35.053	850,000	0.198	850,000	0.199
06/11/2024	0.265	38.050	320,000	33.410	160,000	0.255	160,000	0.251
05/11/2024	0.233	37.150	2,272,000	34.284	1,142,000	0.225	1,130,000	0.226
04/11/2024	0.209	36.600	212,000	34.080	100,000	0.203	112,000	0.202
01/11/2024	0.203	36.400	120,000	33.957	60,000	0.205	60,000	0.203
31/10/2024	0.209	36.250	100,000	35.149	50,000	0.209	50,000	0.207
30/10/2024	0.219	36.600	200,000	34.571	100,000	0.221	100,000	0.222
29/10/2024	0.231	36.900	0	34.386
28/10/2024	0.239	36.800	0	35.557
25/10/2024	0.241	36.850	0	35.190
24/10/2024	0.236	36.650	0	35.446
23/10/2024	0.270	37.200	0	36.335
22/10/2024	0.275	37.550	0	35.083
21/10/2024	0.310	38.150	0	35.577
18/10/2024	0.310	38.250	0	34.754

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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