25835 UBCSHCL@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25835 UBCSHCL@EC2412A (CALL)

Nominal

0.019 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	0.019	11.560	0	95.759
13/11/2024	0.021	11.680	0	95.016
12/11/2024	0.021	11.520	0	96.402
11/11/2024	0.029	11.940	0	97.114
08/11/2024	0.035	12.220	10,000	94.525	5,000	0.035	5,000	0.036
07/11/2024	0.036	12.220	0	94.281
06/11/2024	0.038	12.200	300,000	95.237	300,000	0.039
05/11/2024	0.047	12.640	100,000	93.932	100,000	0.047
04/11/2024	0.038	12.500	1,145,000	88.256	1,145,000	0.038
01/11/2024	0.039	12.460	2,805,000	86.864	1,385,000	0.040	1,415,000	0.038
31/10/2024	0.024	11.540	500,000	86.764	250,000	0.024	250,000	0.023
30/10/2024	0.023	11.340	0	87.805
29/10/2024	0.028	11.680	0	86.863
28/10/2024	0.030	11.740	0	86.949
25/10/2024	0.034	11.920	0	85.262
24/10/2024	0.036	11.940	0	85.791
23/10/2024	0.036	11.960	0	84.740
22/10/2024	0.036	11.980	0	83.707
21/10/2024	0.033	11.660	200,000	85.229	100,000	0.040	100,000	0.040
18/10/2024	0.035	11.700	150,000	84.140			150,000	0.035

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