20797 UBCSA50@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20797 UBCSA50@EC2411A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.010	13.270	0	29.173
13/11/2024	0.010	13.480	5,862,000	22.594	2,856,000	0.011
12/11/2024	0.014	13.340	5,100,000	28.327	4,000,000	0.016
11/11/2024	0.035	13.550	1,100,000	33.646	1,100,000	0.036
08/11/2024	0.063	13.730	3,961,000	37.276	499,000	0.064	1,504,000	0.082
07/11/2024	0.083	14.010	1,446,000	34.113			1,310,000	0.053
06/11/2024	0.044	13.510	7,257,000	34.062	1,100,000	0.043	6,157,000	0.047
05/11/2024	0.072	13.840	1,507,000	34.267	151,000	0.066	1,186,000	0.053
04/11/2024	0.054	13.530	1,766,000	35.979	1,586,000	0.054	180,000	0.055
01/11/2024	0.048	13.360	1,524,000	35.719	264,000	0.046	1,260,000	0.050
31/10/2024	0.042	13.170	500,000	37.108	250,000	0.042	250,000	0.038
30/10/2024	0.048	13.240	480,000	37.198	240,000	0.048	240,000	0.046
29/10/2024	0.059	13.370	520,000	37.536	260,000	0.061	260,000	0.073
28/10/2024	0.070	13.470	100,000	38.239			100,000	0.069
25/10/2024	0.077	13.510	500,000	37.610			500,000	0.080
24/10/2024	0.077	13.530	330,000	36.504	330,000	0.078
23/10/2024	0.090	13.640	214,000	37.184			214,000	0.091
22/10/2024	0.091	13.570	0	38.692
21/10/2024	0.091	13.530	200,000	39.112			200,000	0.094
18/10/2024	0.108	13.740	4,625,000	37.148	250,000	0.091	4,375,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 14:49
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