22941 UB-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22941 UB-HSBK@EC2510A (CALL)

Nominal

0.265 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	0.265	96.000	0	36.673
01/11/2024	0.265	95.400	0	37.483
31/10/2024	0.265	95.100	0	37.916
30/10/2024	0.275	96.300	0	37.288
29/10/2024	0.280	97.450	0	35.995
28/10/2024	0.275	96.400	0	36.994
25/10/2024	0.265	95.500	0	36.877
24/10/2024	0.260	94.650	0	37.493
23/10/2024	0.270	95.700	0	37.134
22/10/2024	0.275	96.100	0	39.068
21/10/2024	0.275	96.800	0	35.856
18/10/2024	0.275	96.550	0	36.090
17/10/2024	0.270	95.300	0	37.385
16/10/2024	0.270	95.250	0	37.405
15/10/2024	0.260	94.550	0	37.019
14/10/2024	0.280	96.150	0	37.163
10/10/2024	0.290	96.100	0	38.400
09/10/2024	0.290	94.950	130,000	39.910	65,000	0.309	65,000	0.310
08/10/2024	0.310	95.000	0	42.810
07/10/2024	0.370	102.300	5,000	38.493			5,000	0.385

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:07
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