25762 UBXIAMI@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25762 UBXIAMI@EC2505A (CALL)

Nominal

0.650 +0.010 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.640	28.000	0	49.519
14/11/2024	0.640	27.850	214,000	51.118			214,000	0.660
13/11/2024	0.710	28.900	264,000	49.356	250,000	0.700	14,000	0.683
12/11/2024	0.680	28.450	1,678,000	50.079	1,678,000	0.719
11/11/2024	0.750	29.300	2,000	50.558	2,000	0.760
08/11/2024	0.680	28.300	0	51.241
07/11/2024	0.630	27.850	0	48.612
06/11/2024	0.630	27.600	20,000	51.282			20,000	0.630
05/11/2024	0.660	28.200	0	48.986
04/11/2024	0.590	27.300	0	48.388
01/11/2024	0.590	27.300	0	47.964
31/10/2024	0.560	26.700	2,438,000	49.758	4,000	0.560	2,434,000	0.580
30/10/2024	0.500	26.000	0	47.983
29/10/2024	0.500	25.850	0	49.314
28/10/2024	0.495	25.500	0	51.813
25/10/2024	0.510	25.950	0	49.225
24/10/2024	0.470	25.250	0	50.046
23/10/2024	0.480	25.550	0	48.525
22/10/2024	0.410	24.450	0	48.497
21/10/2024	0.410	24.250	0	50.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 10:17
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