26058 UBALIBA@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26058 UBALIBA@EC2509B (CALL)

Nominal

0.365 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.365	94.000	0	40.292
07/11/2024	0.380	95.650	150,000	38.994			150,000	0.373
06/11/2024	0.370	94.400	0	40.067
05/11/2024	0.420	98.400	0	39.136
04/11/2024	0.385	96.050	0	38.795
01/11/2024	0.380	95.000	0	40.085
31/10/2024	0.380	94.550	0	40.980
30/10/2024	0.390	95.850	300,000	39.656	200,000	0.385	100,000	0.390
29/10/2024	0.410	97.550	0	38.955
28/10/2024	0.405	96.650	0	40.109
25/10/2024	0.385	95.350	0	39.587
24/10/2024	0.365	94.150	0	38.956
23/10/2024	0.405	97.300	0	38.283
22/10/2024	0.405	97.250	0	38.280
21/10/2024	0.415	97.800	0	38.546
18/10/2024	0.445	100.500	0	36.821
17/10/2024	0.430	98.500	0	39.032
16/10/2024	0.445	98.950	0	40.295
15/10/2024	0.450	99.850	500,000	38.880	500,000	0.468
14/10/2024	0.550	105.200	900,000	41.921	100,000	0.538	800,000	0.554

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 08:09
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