26729 UBXIAMI@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26729 UBXIAMI@EC2503C (CALL)

Nominal

1.060 +0.060 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	1.000	27.850	0	45.361
06/11/2024	1.000	27.600	2,000	57.608	2,000	1.030
05/11/2024	1.030	28.200	0	41.963
04/11/2024	0.970	27.300	2,000	56.255	2,000	0.980
01/11/2024	0.950	27.300	0	45.689
31/10/2024	0.900	26.700	0	48.823
30/10/2024	0.830	26.000	2,000	46.284			2,000	0.830
29/10/2024	0.820	25.850	0	47.718
28/10/2024	0.800	25.500	2,000	51.986	2,000	0.790
25/10/2024	0.830	25.950	0	47.100
24/10/2024	0.800	25.250	0	58.154
23/10/2024	0.820	25.550	2,000	55.972			2,000	0.820
22/10/2024	0.700	24.450	0	48.253
21/10/2024	0.690	24.250	2,000	50.383	2,000	0.690
18/10/2024	0.710	24.550	2,000	47.782			2,000	0.670
17/10/2024	0.620	23.100	8,000	56.719			8,000	0.645
16/10/2024	0.590	22.700	0	57.025
15/10/2024	0.610	23.000	0	55.749
14/10/2024	0.690	23.600	0	63.249
10/10/2024	0.710	23.750	0	64.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:35
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