24758 UBZHJIN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24758 UBZHJIN@EC2412A (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
07/11/2024	0.010	12.640	0	67.468
06/11/2024	0.010	12.620	0	66.915
05/11/2024	0.010	13.180	140,000	59.326
04/11/2024	0.015	13.240	0	64.055
01/11/2024	0.018	13.420	0	62.810
31/10/2024	0.020	13.700	0	60.490
30/10/2024	0.020	13.960	20,000	56.646	20,000	0.020
29/10/2024	0.021	13.820	0	58.632
28/10/2024	0.021	13.620	0	60.514
25/10/2024	0.021	14.020	255,000	54.023	155,000	0.021
24/10/2024	0.025	14.240	8,220,000	53.867	900,000	0.024	7,300,000	0.024
23/10/2024	0.033	14.580	2,580,000	54.414	1,170,000	0.031	1,410,000	0.031
22/10/2024	0.025	14.100	270,000	54.555	250,000	0.024	20,000	0.023
21/10/2024	0.029	14.260	685,000	54.862	235,000	0.032	450,000	0.035
18/10/2024	0.027	14.100	3,405,000	54.054	2,270,000	0.024	1,135,000	0.028
17/10/2024	0.020	13.560	2,150,000	54.704	500,000	0.020	1,650,000	0.024
16/10/2024	0.018	13.520	1,560,000	53.080	975,000	0.018	375,000	0.019
15/10/2024	0.012	12.880	2,800,000	53.790	200,000	0.012	2,600,000	0.015
14/10/2024	0.022	13.480	4,475,000	55.811	1,460,000	0.022	3,015,000	0.020
10/10/2024	0.017	13.100	1,010,000	54.230	710,000	0.018	260,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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