16812 UB-HUAP@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16812 UB-HUAP@EC2411A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.010	4.190	0	77.655
01/11/2024	0.014	4.170	0	81.837
31/10/2024	0.014	4.170	0	80.225
30/10/2024	0.014	4.150	0	79.874
29/10/2024	0.014	4.310	0	69.299
28/10/2024	0.014	4.390	0	63.645
25/10/2024	0.014	4.420	0	58.945
24/10/2024	0.014	4.490	0	54.409
23/10/2024	0.014	4.510	0	52.567
22/10/2024	0.014	4.580	200,000	48.276	200,000	0.013
21/10/2024	0.013	4.370	0	56.544
18/10/2024	0.013	4.440	0	50.982
17/10/2024	0.013	4.380	0	53.102
16/10/2024	0.013	4.440	100,000	49.682	100,000	0.012
15/10/2024	0.017	4.440	0	53.962
14/10/2024	0.026	4.580	3,380,000	55.866	3,380,000	0.024
10/10/2024	0.029	4.670	100,000	51.527	100,000	0.029
09/10/2024	0.022	4.540	720,000	50.923
08/10/2024	0.031	4.680	330,000	51.659
07/10/2024	0.065	5.130	10,360,000	50.125	4,000,000	0.055	10,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:11
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