28471 UBBAIDU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28471 UBBAIDU@EC2504A (CALL)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.026	83.250	252,500	58.476	80,000	0.025	172,500	0.026
12/11/2024	0.027	83.700	0	58.366
11/11/2024	0.035	87.200	50,000	58.261			50,000	0.033
08/11/2024	0.041	88.950	317,500	58.302	317,500	0.042
07/11/2024	0.044	89.800	147,500	58.353	20,000	0.043	127,500	0.043
06/11/2024	0.040	88.400	380,000	58.123	100,000	0.041	280,000	0.042
05/11/2024	0.047	90.300	160,000	58.572			160,000	0.046
04/11/2024	0.042	88.250	0	58.712
01/11/2024	0.043	88.350	0	58.445
31/10/2024	0.047	89.200	0	58.824
30/10/2024	0.048	89.200	0	58.995
29/10/2024	0.052	90.850	0	58.446
28/10/2024	0.047	88.500	0	59.025
25/10/2024	0.044	87.050	0	58.938
24/10/2024	0.044	86.750	0	59.077
23/10/2024	0.050	88.700	0	58.986
22/10/2024	0.050	88.350	0	59.168
21/10/2024	0.059	91.000	300,000	59.109	150,000	0.062	150,000	0.064
18/10/2024	0.069	93.300	400,000	59.083	200,000	0.059	200,000	0.060
17/10/2024	0.063	90.800	5,000	59.839	2,500	0.066	2,500	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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