21292 UB-SHKP@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21292 UB-SHKP@EC2412B (CALL)

Nominal

0.042 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	0.042	85.200	1,820,000	41.779	900,000	0.038	920,000	0.039
01/11/2024	0.045	85.200	1,000,000	41.675	500,000	0.045	500,000	0.045
31/10/2024	0.040	84.150	200,000	41.940	100,000	0.039	100,000	0.036
30/10/2024	0.042	84.250	5,000	42.151	5,000	0.049
29/10/2024	0.050	85.450	102,500	41.768	52,500	0.048	50,000	0.050
28/10/2024	0.056	85.800	25,000	42.935	25,000	0.052
25/10/2024	0.051	85.100	87,500	41.449	40,000	0.050	47,500	0.051
24/10/2024	0.041	83.650	0	40.616
23/10/2024	0.049	84.300	0	42.082
22/10/2024	0.049	84.450	300,000	41.185	150,000	0.052	150,000	0.060
21/10/2024	0.066	86.300	110,000	42.408	60,000	0.073	50,000	0.077
18/10/2024	0.078	87.350	900,000	42.546	450,000	0.069	450,000	0.072
17/10/2024	0.072	86.500	1,860,000	42.536	980,000	0.077	880,000	0.077
16/10/2024	0.078	86.700	2,620,000	43.854	1,340,000	0.074	1,250,000	0.075
15/10/2024	0.070	86.000	1,810,000	42.504	780,000	0.083	850,000	0.079
14/10/2024	0.072	85.350	900,000	44.905	500,000	0.069	400,000	0.068
10/10/2024	0.064	84.600	1,000,000	42.425	400,000	0.067	600,000	0.069
09/10/2024	0.077	85.650	0	44.005
08/10/2024	0.093	86.450	0	47.188
07/10/2024	0.114	90.800	0	39.748

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:06
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