10366 UBNQ100@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10366 UBNQ100@EC2503C (CALL)

Nominal

0.146 -0.034 (-18.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.180		30,000	19.713	30,000	0.180
13/11/2024	0.184		0	19.642
12/11/2024	0.195		100,000	20.157	100,000	0.195
11/11/2024	0.209		0	21.059
08/11/2024	0.207		110,000	20.758			110,000	0.205
07/11/2024	0.172		44,000,000	20.599	22,000,000	0.172	22,000,000	0.172
06/11/2024	0.154		100,000	23.320			100,000	0.148
05/11/2024	0.108		10,000	21.040	10,000	0.107
04/11/2024	0.113		120,000	20.932	120,000	0.111
01/11/2024	0.107		44,170,000	21.081	22,010,000	0.108	22,160,000	0.108
31/10/2024	0.124		0	19.090
30/10/2024	0.162		0	20.935
29/10/2024	0.139		0	20.445
28/10/2024	0.149		0	21.181
25/10/2024	0.133		0	20.447
24/10/2024	0.130		0	21.259
23/10/2024	0.139		44,100,000	19.716	22,100,000	0.140	22,000,000	0.140
22/10/2024	0.138		44,100,000	19.693	22,000,000	0.140	22,100,000	0.140
21/10/2024	0.139		0	19.963
18/10/2024	0.143		44,000,000	20.973	22,000,000	0.137	22,000,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:17
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