25608 UBLININ@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25608 UBLININ@EC2411A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.010	15.860	0	176.231
30/10/2024	0.010	15.900	0	168.643
29/10/2024	0.010	16.100	0	159.356
28/10/2024	0.010	16.100	0	153.929
25/10/2024	0.010	15.880	0	143.493
24/10/2024	0.010	15.500	0	144.844
23/10/2024	0.010	15.280	0	144.145
22/10/2024	0.010	16.060	0	130.489
21/10/2024	0.010	15.880	0	129.720
18/10/2024	0.010	16.220	300,000	117.667
17/10/2024	0.010	15.660	0	121.818
16/10/2024	0.010	16.080	0	114.756
15/10/2024	0.010	16.400	0	109.176
14/10/2024	0.010	17.300	520,000	97.930
10/10/2024	0.018	18.040	2,015,000	95.845
09/10/2024	0.013	17.440	1,685,000	93.767
08/10/2024	0.024	17.940	1,050,000	100.527
07/10/2024	0.072	20.850	11,675,000	100.473	245,000	0.067	765,000	0.062
04/10/2024	0.026	19.140	180,000	85.462
03/10/2024	0.022	18.940	360,000	82.743

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 12:40
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