26491 UBALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26491 UBALUCO@EC2507A (CALL)

Nominal

0.195 +0.015 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.180	4.950	250,000	74.137	200,000	0.176	50,000	0.177
30/10/2024	0.170	4.870	600,000	73.436	100,000	0.178	450,000	0.177
29/10/2024	0.240	5.530	320,000	72.561	160,000	0.248	160,000	0.245
28/10/2024	0.265	5.650	0	75.373
25/10/2024	0.275	5.740	0	74.643
24/10/2024	0.330	6.190	0	73.798
23/10/2024	0.315	6.050	0	74.536
22/10/2024	0.330	6.170	0	74.169
21/10/2024	0.340	6.190	0	75.948
18/10/2024	0.345	6.220	0	75.760
17/10/2024	0.345	6.230	0	75.264
16/10/2024	0.345	6.270	0	73.729
15/10/2024	0.315	6.100	0	71.607
14/10/2024	0.365	6.360	120,000	75.417	60,000	0.401	60,000	0.399
10/10/2024	0.350	6.070	0	81.035
09/10/2024	0.305	5.680	0	82.338
08/10/2024	0.330	5.910	0	81.173
07/10/2024	0.320	6.430	0	60.887
04/10/2024	0.310	6.350	0	60.726
03/10/2024	0.290	6.160	0	61.873

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