24401 UB-MTRC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24401 UB-MTRC@EC2504A (CALL)

Nominal

0.185 +0.001 (+0.543%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.184	28.350	0	32.333
31/10/2024	0.187	28.300	0	32.901
30/10/2024	0.193	28.400	0	32.990
29/10/2024	0.206	28.700	0	32.785
28/10/2024	0.204	28.650	0	32.719
25/10/2024	0.190	28.500	0	31.508
24/10/2024	0.187	28.500	600,000	31.029	300,000	0.182	300,000	0.182
23/10/2024	0.202	28.850	120,000	30.784	30,000	0.205	60,000	0.212
22/10/2024	0.207	28.800	150,000	31.571	60,000	0.216	90,000	0.220
21/10/2024	0.217	28.950	0	31.815
18/10/2024	0.220	29.050	150,000	31.288	60,000	0.216	90,000	0.213
17/10/2024	0.198	28.550	60,000	31.401	10,000	0.211	50,000	0.208
16/10/2024	0.223	29.000	30,000	31.746			30,000	0.227
15/10/2024	0.255	29.700	0	31.181
14/10/2024	0.270	30.050	5,000	30.626			5,000	0.240
10/10/2024	0.248	29.450	35,000	31.408	30,000	0.248	5,000	0.230
09/10/2024	0.216	28.800	120,000	31.360	120,000	0.218
08/10/2024	0.240	28.900	30,000	33.681	10,000	0.234	20,000	0.250
07/10/2024	0.295	30.450	5,000	30.423
04/10/2024	0.265	30.050	115,000	29.296	15,000	0.265	100,000	0.268

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