20764 UBALIBA@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20764 UBALIBA@EC2412C (CALL)

Nominal

0.028 -0.014 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.042	87.200	80,000	38.345			80,000	0.045
14/11/2024	0.045	87.950	11,380,000	36.486	6,370,000	0.053	420,000	0.055
13/11/2024	0.063	90.550	2,240,000	37.477			2,030,000	0.061
12/11/2024	0.064	90.550	1,630,000	37.914	580,000	0.078	600,000	0.063
11/11/2024	0.092	94.100	13,080,000	39.675	2,330,000	0.070	10,750,000	0.100
08/11/2024	0.095	94.000	340,000	41.871	320,000	0.094
07/11/2024	0.108	95.650	270,000	41.538	40,000	0.097
06/11/2024	0.096	94.400	1,010,000	38.543
05/11/2024	0.131	98.400	490,000	41.014
04/11/2024	0.112	96.050	110,000	40.767
01/11/2024	0.103	95.000	710,000	38.429			410,000	0.103
31/10/2024	0.107	94.550	1,160,000	45.005	510,000	0.109	40,000	0.115
30/10/2024	0.113	95.850	0	40.796
29/10/2024	0.126	97.550	150,000	39.663
28/10/2024	0.124	96.650	200,000	44.391	100,000	0.124
25/10/2024	0.116	95.350	130,000	44.652	130,000	0.115
24/10/2024	0.103	94.150	490,000	40.668	410,000	0.102	50,000	0.103
23/10/2024	0.129	97.300	550,000	41.878	200,000	0.127
22/10/2024	0.125	97.250	250,000	37.977	100,000	0.125
21/10/2024	0.131	97.800	700,000	39.059	250,000	0.140	450,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 10:07
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