21841 UB-ACMT@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21841 UB-ACMT@EC2412A (CALL)

Nominal

0.103 -0.018 (-14.876%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.121	21.050	40,000	61.350			40,000	0.121
13/11/2024	0.144	21.450	0	62.044
12/11/2024	0.145	21.500	85,000	60.658			85,000	0.139
11/11/2024	0.172	21.950	0	61.162
08/11/2024	0.212	22.350	0	64.810
07/11/2024	0.231	22.900	0	59.303
06/11/2024	0.198	22.150	0	62.328
05/11/2024	0.224	22.700	0	59.639
04/11/2024	0.188	22.150	175,000	57.635	115,000	0.183	60,000	0.166
01/11/2024	0.221	22.450	200,000	60.693	100,000	0.236	100,000	0.236
31/10/2024	0.231	22.600	0	60.390
30/10/2024	0.231	22.550	400,000	60.666	200,000	0.239	200,000	0.250
29/10/2024	0.205	22.150	825,000	59.146	425,000	0.214	400,000	0.241
28/10/2024	0.238	22.700	1,200,000	58.817	600,000	0.239	600,000	0.228
25/10/2024	0.212	22.200	370,000	58.060	180,000	0.206	190,000	0.213
24/10/2024	0.182	21.500	100,000	59.807	100,000	0.187
23/10/2024	0.194	21.800	165,000	58.152			165,000	0.202
22/10/2024	0.180	21.700	0	55.086
21/10/2024	0.179	21.600	60,000	55.807	60,000	0.177
18/10/2024	0.191	21.700	150,000	56.258	60,000	0.184	90,000	0.156

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