25557 UBJDCOM@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25557 UBJDCOM@EC2412C (CALL)

Nominal

0.295 +0.020 (+7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.275	155.500	0	64.504
30/10/2024	0.275	155.900	100,000	63.035			100,000	0.280
29/10/2024	0.350	162.500	0	62.958
28/10/2024	0.315	158.200	0	65.039
25/10/2024	0.295	156.200	0	63.563
24/10/2024	0.280	154.200	0	64.110
23/10/2024	0.355	159.000	0	68.252
22/10/2024	0.310	154.400	0	68.488
21/10/2024	0.325	154.900	0	69.826
18/10/2024	0.360	158.800	0	66.849
17/10/2024	0.330	154.700	0	68.973
16/10/2024	0.350	155.400	100,000	70.797			100,000	0.370
15/10/2024	0.400	160.400	200,000	69.289	100,000	0.510	100,000	0.390
14/10/2024	0.530	168.700	0	74.066
10/10/2024	0.540	167.100	200,000	77.199	200,000	0.525
09/10/2024	0.440	161.600	0	70.882
08/10/2024	0.470	163.000	52,500	72.823			40,000	0.560
07/10/2024	0.740	185.100	0	67.770
04/10/2024	0.700	182.800	0	65.308
03/10/2024	0.530	170.400	302,500	65.087			302,500	0.544

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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