27650 UBNFSPR@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27650 UBNFSPR@EC2503A (CALL)

Nominal

0.280 +0.025 (+9.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.255	30.850	0	54.711
14/11/2024	0.242	30.250	0	56.040
13/11/2024	0.285	31.200	0	56.325
12/11/2024	0.285	31.050	0	57.011
11/11/2024	0.340	32.400	40,000	56.009	40,000	0.340
08/11/2024	0.415	33.700	10,000	56.587	10,000	0.415
07/11/2024	0.435	34.150	50,000	55.917			50,000	0.430
06/11/2024	0.375	32.800	0	56.860
05/11/2024	0.385	33.250	0	55.200
04/11/2024	0.260	30.350	0	55.936
01/11/2024	0.228	29.450	0	55.776
31/10/2024	0.217	28.900	0	56.897
30/10/2024	0.226	29.150	0	56.671
29/10/2024	0.233	29.300	2,200,000	56.664	1,100,000	0.234	1,100,000	0.233
28/10/2024	0.250	29.850	0	55.888
25/10/2024	0.238	29.450	0	55.792
24/10/2024	0.231	29.150	800,000	56.199	400,000	0.231	400,000	0.230
23/10/2024	0.275	30.100	0	56.884
22/10/2024	0.290	30.600	4,000	55.915	2,000	0.290	2,000	0.300
21/10/2024		30.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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