22394 UB-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22394 UB-JXR @EC2512A (CALL)

Nominal

0.148 -0.001 (-0.671%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.149	3.080	0	72.754
13/11/2024	0.154	3.200	50,000	69.156	50,000	0.150
12/11/2024	0.164	3.290	45,000	68.905	45,000	0.171
11/11/2024	0.172	3.390	35,000	67.283	35,000	0.168
08/11/2024	0.183	3.480	7,230,000	66.968	40,000	0.183	7,190,000	0.189
07/11/2024	0.192	3.590	1,015,000	65.121			1,015,000	0.182
06/11/2024	0.171	3.410	200,000	65.562	200,000	0.175
05/11/2024	0.179	3.530	1,147,500	63.103	1,147,500	0.171
04/11/2024	0.164	3.430	102,500	62.043	102,500	0.164
01/11/2024	0.165	3.380	5,000	64.348
31/10/2024	0.175	3.450	0	64.795
30/10/2024	0.175	3.460	4,345,000	64.264	4,305,000	0.166	30,000	0.174
29/10/2024	0.181	3.520	1,710,000	63.659	760,000	0.206	837,500	0.200
28/10/2024	0.229	3.860	222,500	64.844	10,000	0.223	142,500	0.231
25/10/2024	0.193	3.660	5,250,000	61.305	5,197,500	0.193
24/10/2024	0.189	3.540	237,500	65.175	117,500	0.198	90,000	0.213
23/10/2024	0.195	3.650	10,250,000	62.277	10,025,000	0.203	52,500	0.205
22/10/2024	0.194	3.650	970,000	61.815	30,000	0.194	882,500	0.194
21/10/2024	0.157	3.350	487,500	61.790	387,500	0.157
18/10/2024	0.160	3.330	722,500	63.496	12,500	0.156	685,000	0.153

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