23940 UB-LINK@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23940 UB-LINK@EC2412A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.014	36.400	0	52.870
31/10/2024	0.014	36.250	0	52.756
30/10/2024	0.014	36.600	0	50.246
29/10/2024	0.014	36.900	0	48.065
28/10/2024	0.014	36.800	0	47.822
25/10/2024	0.014	36.850	0	45.625
24/10/2024	0.014	36.650	0	45.903
23/10/2024	0.014	37.200	0	42.919
22/10/2024	0.018	37.550	0	43.234
21/10/2024	0.025	38.150	0	43.456
18/10/2024	0.026	38.250	200,000	41.915	200,000	0.024
17/10/2024	0.026	37.900	0	42.988
16/10/2024	0.029	38.000	140,000	43.300	40,000	0.032	100,000	0.029
15/10/2024	0.028	37.750	140,000	43.523			140,000	0.036
14/10/2024	0.041	38.450	0	44.608
10/10/2024	0.042	38.400	0	43.362
09/10/2024	0.038	37.700	0	44.742
08/10/2024	0.042	37.750	0	45.450
07/10/2024	0.042	39.150	540,000	38.920	520,000	0.037
04/10/2024	0.045	39.450	2,111,000	37.420	859,000	0.043	1,252,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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