23749 UB-HKEX@EC2411B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23749 UB-HKEX@EC2411B (CALL)

Nominal

0.730 +0.110 (+17.742%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.620	314.800	0
01/11/2024	0.620	311.600	0	88.691
31/10/2024	0.620	310.800	0	92.203
30/10/2024	0.620	309.400	0	98.889
29/10/2024	0.650	313.000	0	94.376
28/10/2024	0.650	313.400	0	88.610
25/10/2024	0.650	312.800	0	85.038
24/10/2024	0.650	311.600	0	89.613
23/10/2024	0.650	314.800	0	66.871
22/10/2024	0.650	311.000	0	88.345
21/10/2024	0.660	311.800	0	88.111
18/10/2024	0.660	317.000	50,000	46.858	50,000	0.630
17/10/2024	0.490	300.000	0	36.686
16/10/2024	0.550	305.400	50,000	45.871
15/10/2024	0.580	305.800	0	63.404
14/10/2024	0.710	322.600	40,000		40,000	0.650
10/10/2024	0.860	334.200	2,000,000	72.076	2,000,000	0.860
09/10/2024	0.690	322.000	3,460,000		3,350,000	0.743
08/10/2024	0.940	340.800	80,000	81.546
07/10/2024	1.410	393.800	40,000		40,000	1.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 11:13
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