10345 UB-N225@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10345 UB-N225@EC2412B (CALL)

Nominal

0.011 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	0.011		0	31.920
13/11/2024	0.011		0	30.448
12/11/2024	0.011		70,000	26.824	70,000	0.010
11/11/2024	0.013		0	26.701
08/11/2024	0.013		0	25.638
07/11/2024	0.011		500,000	24.816	500,000	0.011
06/11/2024	0.018		900,000	27.120	400,000	0.012	500,000	0.018
05/11/2024	0.012		0	28.454
04/11/2024	0.012		0	29.856
01/11/2024	0.012		0	28.711
31/10/2024	0.012		500,000	24.258	500,000	0.012
30/10/2024	0.021		500,000	26.855			500,000	0.021
29/10/2024	0.016		0	26.176
28/10/2024	0.013		0	25.749
25/10/2024	0.012		0	27.011
24/10/2024	0.012		0	25.900
23/10/2024	0.012		500,000	25.705	500,000	0.012
22/10/2024	0.015		2,010,000	25.610	2,010,000	0.014
21/10/2024	0.024		0	26.413
18/10/2024	0.026		0	26.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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