22115 UBHSTEC@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22115 UBHSTEC@EC2411A (CALL)

Nominal

0.118 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.118	4,318.320	0	50.027
13/11/2024	0.171	4,455.670	80,000	51.890	50,000	0.147	30,000	0.169
12/11/2024	0.171	4,456.860	0	49.888
11/11/2024	0.248	4,651.710	80,000	47.525	40,000	0.230	40,000	0.248
08/11/2024	0.275	4,668.260	170,000	58.009	80,000	0.271	90,000	0.302
07/11/2024	0.265	4,677.640	1,190,000	46.807	620,000	0.241	570,000	0.226
06/11/2024	0.230	4,574.500	40,000	50.281			40,000	0.248
05/11/2024	0.280	4,693.850	420,000	50.279	320,000	0.256	50,000	0.238
04/11/2024	0.216	4,532.180	190,000	49.257			190,000	0.223
01/11/2024	0.206	4,483.910	20,000	50.058			20,000	0.209
31/10/2024	0.219	4,499.150	0	52.662
30/10/2024	0.219	4,513.680	600,000	49.221	250,000	0.231	350,000	0.240
29/10/2024	0.265	4,623.840	760,000	50.505	710,000	0.271	50,000	0.279
28/10/2024	0.255	4,574.070	290,000	53.838	250,000	0.255	40,000	0.248
25/10/2024	0.240	4,538.030	210,000	50.433			210,000	0.255
24/10/2024	0.223	4,483.990	40,000	50.593	40,000	0.226
23/10/2024	0.265	4,605.620	5,240,000	48.838	2,470,000	0.270	2,770,000	0.285
22/10/2024	0.235	4,521.630	170,000	48.532	60,000	0.240	110,000	0.237
21/10/2024	0.234	4,491.900	20,000	51.633	10,000	0.250	10,000	0.265
18/10/2024	0.270	4,600.850	740,000	48.227	740,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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