28614 UB-TRIP@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28614 UB-TRIP@EC2506A (CALL)

Nominal

0.145 -0.006 (-3.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.151	501.000	1,850,000	62.817	1,100,000	0.163	750,000	0.161
30/10/2024	0.145	495.200	450,000	62.592	175,000	0.150	275,000	0.151
29/10/2024	0.156	503.000	525,000	63.456	400,000	0.164	125,000	0.163
28/10/2024	0.145	488.200	250,000	64.478	150,000	0.144	100,000	0.143
25/10/2024	0.144	483.400	600,000	65.208	350,000	0.144	150,000	0.142
24/10/2024	0.141	481.000	4,400,000	64.839	1,525,000	0.144	2,675,000	0.144
23/10/2024	0.141	479.600	4,600,000	65.125	2,250,000	0.139	2,300,000	0.139
22/10/2024	0.132	469.400	50,000	65.157	25,000	0.132	25,000	0.133
21/10/2024		467.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 16:27
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