28618 UB-HKEX@EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28618 UB-HKEX@EC2504C (CALL)

Nominal

0.131 +0.002 (+1.550%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.129	310.800	200,000	49.770	100,000	0.143	100,000	0.143
30/10/2024	0.131	309.400	200,000	50.459	100,000	0.139	100,000	0.140
29/10/2024	0.139	313.000	0	50.100
28/10/2024	0.145	313.400	0	50.668
25/10/2024	0.143	312.800	100,000	50.112	50,000	0.147	50,000	0.149
24/10/2024	0.144	311.600	0	50.566
23/10/2024	0.156	314.800	0	50.876
22/10/2024	0.145	311.000	20,000	50.608	10,000	0.142	10,000	0.144
21/10/2024		311.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:29
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