22362 UBCSA50@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22362 UBCSA50@EC2506A (CALL)

Nominal

0.350 -0.025 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.375	13.270	0	36.483
13/11/2024	0.380	13.480	0	33.331
12/11/2024	0.365	13.340	1,000	33.828	1,000	0.365
11/11/2024	0.410	13.550	0	36.006
08/11/2024	0.440	13.730	0	36.429
07/11/2024	0.455	14.010	0	32.968
06/11/2024	0.400	13.510	0	34.904
05/11/2024	0.430	13.840	10,000	32.820	10,000	0.430
04/11/2024	0.385	13.530	0	32.474
01/11/2024	0.375	13.360	0	33.883
31/10/2024	0.375	13.170	0	36.987
30/10/2024	0.380	13.240	0	36.379
29/10/2024	0.400	13.370	0	36.682
28/10/2024	0.420	13.470	0	37.463
25/10/2024	0.425	13.510	0	37.132
24/10/2024	0.425	13.530	0	36.693
23/10/2024	0.425	13.640	0	34.673
22/10/2024	0.425	13.570	0	35.778
21/10/2024	0.425	13.530	23,000	36.379			23,000	0.425
18/10/2024	0.440	13.740	2,051,000	34.343	1,038,000	0.418	1,008,000	0.423

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