21585 UBBYDEI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21585 UBBYDEI@EC2504A (CALL)

Nominal

0.030 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	0.030	28.300	125,000	72.042			125,000	0.032
13/11/2024	0.036	29.600	0	71.410
12/11/2024	0.035	29.300	100,000	71.661	100,000	0.040
11/11/2024	0.043	30.850	3,500,000	71.022	3,500,000	0.038
08/11/2024	0.043	30.450	0	71.994
07/11/2024	0.047	31.200	1,050,000	71.426	50,000	0.047	1,000,000	0.048
06/11/2024	0.059	33.050	6,100,000	71.096	6,050,000	0.059	50,000	0.069
05/11/2024	0.069	34.300	8,000,000	71.415	8,000,000	0.069
04/11/2024	0.058	32.350	0	73.041
01/11/2024	0.060	32.550	0	72.742
31/10/2024	0.069	33.500	125,000	73.734	75,000	0.079	50,000	0.072
30/10/2024	0.077	34.550	150,000	73.417	75,000	0.080
29/10/2024	0.079	34.850	0	72.972
28/10/2024	0.072	33.800	1,700,000	73.471			1,700,000	0.073
25/10/2024	0.077	34.300	1,300,000	73.406	225,000	0.079	1,075,000	0.073
24/10/2024	0.070	32.950	2,650,000	75.120	200,000	0.072	2,350,000	0.075
23/10/2024	0.080	34.350	4,250,000	74.364	125,000	0.079	4,125,000	0.080
22/10/2024	0.075	33.400	200,000	75.527	100,000	0.079	100,000	0.079
21/10/2024	0.085	34.500	0	75.900
18/10/2024	0.093	35.550	250,000	74.758	200,000	0.085

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