24963 UB-CMOB@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24963 UB-CMOB@EC2411A (CALL)

Nominal

0.013 -0.001 (-7.143%)

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	71.600	0	39.249
31/10/2024	0.014	71.450	0	38.743
30/10/2024	0.014	70.950	0	39.230
29/10/2024	0.014	71.350	0	37.322
28/10/2024	0.018	71.650	0	37.651
25/10/2024	0.023	72.100	0	36.278
24/10/2024	0.028	72.450	0	36.360
23/10/2024	0.034	72.700	2,125,000	36.811	1,025,000	0.033	1,100,000	0.036
22/10/2024	0.039	72.750	200,000	37.372	200,000	0.039
21/10/2024	0.054	73.250	10,000	38.839	10,000	0.057
18/10/2024	0.065	73.750	120,000	37.828	105,000	0.064	15,000	0.065
17/10/2024	0.061	73.000	200,000	38.605	100,000	0.064	100,000	0.074
16/10/2024	0.084	73.500	0	40.746
15/10/2024	0.088	73.650	230,000	40.397			230,000	0.108
14/10/2024	0.130	75.100	120,000	41.610			120,000	0.159
10/10/2024	0.165	74.550	460,000	45.551	360,000	0.146	100,000	0.163
09/10/2024	0.106	72.200	310,000	44.059	310,000	0.111
08/10/2024	0.132	73.000	2,230,000	44.967	1,920,000	0.146	310,000	0.153
07/10/2024	0.265	77.350	3,195,000	45.768	1,400,000	0.212	995,000	0.214
04/10/2024	0.207	75.500	4,290,000	44.354	2,205,000	0.150	1,565,000	0.166

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