26923 UBAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26923 UBAMCS3@EC2506A (CALL)

Nominal

0.455 +0.065 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.390	44.500	0	31.614
01/11/2024	0.365	43.920	0	31.634
31/10/2024	0.360	43.700	0	31.954
30/10/2024	0.360	43.560	0	32.352
29/10/2024	0.380	44.040	0	32.041
28/10/2024	0.405	44.460	0	32.241
25/10/2024	0.405	44.720	0	31.080
24/10/2024	0.390	44.560	0	30.531
23/10/2024	0.415	44.740	10,000	31.541	10,000	0.421
22/10/2024	0.405	44.540	10,000	31.456			10,000	0.404
21/10/2024	0.400	44.360	1,000,000	31.664			1,000,000	0.405
18/10/2024	0.410	44.640	600,000	31.139	300,000	0.415	300,000	0.335
17/10/2024	0.305	42.180	0	31.860
16/10/2024	0.345	42.860	0	32.485
15/10/2024	0.370	43.320	56,000	32.622	56,000	0.365
14/10/2024	0.470	44.820	0	34.220
10/10/2024	0.500	45.480	10,000	33.520	10,000	0.495
09/10/2024	0.470	44.460	30,000	35.091	30,000	0.500
08/10/2024	0.690	47.900	0	36.702
07/10/2024	1.060	54.140	20,000	32.115	10,000	0.980

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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