21292 UB-SHKP@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21292 UB-SHKP@EC2412B (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
14/11/2024	0.014	76.650	0	44.655
13/11/2024	0.014	76.750	0	43.557
12/11/2024	0.014	77.200	0	41.498
11/11/2024	0.015	78.700	100,000	37.329			100,000	0.015
08/11/2024	0.026	80.450	50,000	29.110	50,000	0.026
07/11/2024	0.026	80.150	250,000	29.651	100,000	0.027	150,000	0.029
06/11/2024	0.034	81.550	610,000	28.737	300,000	0.039	310,000	0.037
05/11/2024	0.046	83.400	3,270,000	40.996	1,645,000	0.042	1,625,000	0.044
04/11/2024	0.042	82.400	1,820,000	41.779	900,000	0.038	920,000	0.039
01/11/2024	0.045	82.400	1,000,000	41.675	500,000	0.045	500,000	0.045
31/10/2024	0.040	81.350	200,000	41.940	100,000	0.039	100,000	0.036
30/10/2024	0.042	81.450	5,000	42.151	5,000	0.049
29/10/2024	0.050	82.650	102,500	41.768	52,500	0.048	50,000	0.050
28/10/2024	0.056	83.000	25,000	42.935	25,000	0.052
25/10/2024	0.051	82.300	87,500	41.449	40,000	0.050	47,500	0.051
24/10/2024	0.041	80.850	0	40.616
23/10/2024	0.049	81.500	0	42.082
22/10/2024	0.049	81.650	300,000	41.185	150,000	0.052	150,000	0.060
21/10/2024	0.066	83.500	110,000	42.408	60,000	0.073	50,000	0.077
18/10/2024	0.078	84.550	900,000	42.546	450,000	0.069	450,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:53
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