22474 UBGEELY@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22474 UBGEELY@EC2412A (CALL)

Nominal

0.720 +0.030 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.690	14.480	510,000	67.166			190,000	0.680
01/11/2024	0.580	13.840	100,000	64.983			95,000	0.590
31/10/2024	0.550	13.660	0	64.262
30/10/2024	0.680	14.420	0	63.539
29/10/2024	0.770	14.860	0	68.532
28/10/2024	0.770	14.900	20,000	64.287	5,000	0.830
25/10/2024	0.780	15.040	25,000	53.265	5,000	0.620	10,000	0.790
24/10/2024	0.600	13.900	1,135,000	63.363	1,110,000	0.650	10,000	0.660
23/10/2024	0.700	14.540	605,000	58.323	240,000	0.692	30,000	0.575
22/10/2024	0.540	13.640	385,000	56.005	270,000	0.544	100,000	0.510
21/10/2024	0.400	12.740	10,000	56.485	10,000	0.400
18/10/2024	0.375	12.600	110,000	53.712	10,000	0.305	100,000	0.340
17/10/2024	0.300	11.980	50,000	56.386	50,000	0.370
16/10/2024	0.315	12.100	50,000	55.670	50,000	0.275
15/10/2024	0.295	12.000	20,000	53.368	20,000	0.338
14/10/2024	0.430	12.760	520,000	60.770	320,000	0.401	200,000	0.385
10/10/2024	0.465	12.880	810,000	63.566	95,000	0.472	690,000	0.457
09/10/2024	0.285	11.780	80,000	55.532	80,000	0.291
08/10/2024	0.385	12.180	390,000	67.445	355,000	0.454	15,000	0.432
07/10/2024	0.610	13.900	1,155,000	57.896			520,000	0.610

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:11
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