19941 UB-SJM @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19941 UB-SJM @EC2503A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.018	2.690	0	57.935
31/10/2024	0.018	2.670	0	58.587
30/10/2024	0.020	2.700	0	59.180
29/10/2024	0.021	2.740	0	58.199
28/10/2024	0.021	2.750	0	57.532
25/10/2024	0.021	2.710	0	58.638
24/10/2024	0.021	2.700	0	58.861
23/10/2024	0.022	2.730	0	58.312
22/10/2024	0.022	2.710	0	58.967
21/10/2024	0.022	2.720	0	58.312
18/10/2024	0.027	2.830	1,000,000	57.393			1,000,000	0.027
17/10/2024	0.023	2.750	0	57.122
16/10/2024	0.024	2.760	250,000	57.408	250,000	0.024
15/10/2024	0.021	2.780	50,000	53.559	50,000	0.024
14/10/2024	0.026	2.870	0	53.984
10/10/2024	0.029	2.930	0	53.091
09/10/2024	0.032	2.990	50,000	52.604			50,000	0.030
08/10/2024	0.032	2.920	10,000	55.573			10,000	0.035
07/10/2024	0.049	3.250	255,000	52.036			255,000	0.045
04/10/2024	0.031	3.020	0	49.810

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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