25562 UBALIBA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25562 UBALIBA@EC2507A (CALL)

Nominal

0.143 -0.010 (-6.536%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.153	87.200	260,000	40.849	200,000	0.156	60,000	0.162
14/11/2024	0.161	87.950	345,000	41.023	50,000	0.173	295,000	0.170
13/11/2024	0.186	90.550	195,000	41.154	130,000	0.185	65,000	0.181
12/11/2024	0.184	90.550	455,000	40.800	95,000	0.188	340,000	0.190
11/11/2024	0.222	94.100	700,000	41.176	160,000	0.223	540,000	0.225
08/11/2024	0.233	94.000	100,000	42.818	100,000	0.265
07/11/2024	0.245	95.650	230,000	41.852	20,000	0.246	210,000	0.245
06/11/2024	0.233	94.400	2,425,000	41.966	810,000	0.236	1,615,000	0.240
05/11/2024	0.275	98.400	545,000	41.664	540,000	0.270	5,000	0.275
04/11/2024	0.250	96.050	600,000	41.760	200,000	0.248	400,000	0.250
01/11/2024	0.242	95.000	0	42.003
31/10/2024	0.244	94.550	115,000	42.972	15,000	0.255	100,000	0.248
30/10/2024	0.255	95.850	505,000	42.416			505,000	0.255
29/10/2024	0.270	97.550	100,000	41.737	100,000	0.280
28/10/2024	0.270	96.650	555,000	43.184	535,000	0.270	20,000	0.270
25/10/2024	0.255	95.350	2,510,000	42.800	1,810,000	0.255	700,000	0.256
24/10/2024	0.237	94.150	13,015,000	41.913	5,820,000	0.239	7,040,000	0.239
23/10/2024	0.270	97.300	455,000	41.631	210,000	0.272	245,000	0.265
22/10/2024	0.270	97.250	35,000	41.600			35,000	0.269
21/10/2024	0.275	97.800	95,000	41.330	20,000	0.280	75,000	0.288

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 10:06
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