22757 UBCPAIR@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22757 UBCPAIR@EC2412A (CALL)

Nominal

0.064 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.064	8.910	1,970,000	34.036	80,000	0.049	1,630,000	0.064
15/11/2024	0.047	8.700	13,920,000	33.141	9,545,000	0.063	1,500,000	0.047
14/11/2024	0.010	8.040	0	30.832
13/11/2024	0.015	8.060	0	34.062
12/11/2024	0.016	8.050	0	34.622
11/11/2024	0.016	8.110	0	32.568
08/11/2024	0.018	8.140	0	31.882
07/11/2024	0.018	8.170	5,000	30.708
06/11/2024	0.012	8.120	105,000	27.428
05/11/2024	0.012	8.170	285,000	25.955	135,000	0.012
04/11/2024	0.015	8.100	0	29.378
01/11/2024	0.015	8.130	0	27.695
31/10/2024	0.015	8.100	100,000	28.082
30/10/2024	0.015	8.100	85,000	27.782	85,000	0.015
29/10/2024	0.020	8.160	0	29.109
28/10/2024	0.020	8.210	3,235,000	27.624			1,860,000	0.024
25/10/2024	0.051	8.080	8,965,000	45.109
24/10/2024	0.050	8.010	0	46.158
23/10/2024	0.018	8.040	0	28.979
22/10/2024	0.018	7.970	0	30.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 12:01
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