28647 UB-HKEX@EC2506D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28647 UB-HKEX@EC2506D (CALL)

Nominal

0.119 -0.004 (-3.252%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.123	310.800	0	54.235
30/10/2024	0.125	309.400	0	54.807
29/10/2024	0.134	313.000	20,000	54.912	10,000	0.142	10,000	0.143
28/10/2024	0.138	313.400	100,000	55.224	50,000	0.138	50,000	0.138
25/10/2024	0.135	312.800	600,000	54.624	300,000	0.137	300,000	0.137
24/10/2024	0.138	311.600	300,000	55.263	150,000	0.141	150,000	0.143
23/10/2024	0.145	314.800	1,800,000	55.151	900,000	0.143	900,000	0.143
22/10/2024	0.136	311.000	20,000	54.910	10,000	0.135	10,000	0.136

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