10301 UBNQ100@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10301 UBNQ100@EC2412C (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.013		280,000	19.694			280,000	0.013
25/11/2024	0.016		0	20.890
22/11/2024	0.014		90,000	19.243	90,000	0.014
21/11/2024	0.011		160,000	18.341			160,000	0.012
20/11/2024	0.014		0	19.128
19/11/2024	0.012		160,000	19.407	50,000	0.012	110,000	0.013
18/11/2024	0.013		0	20.931
15/11/2024	0.021		110,000	17.845	50,000	0.021	60,000	0.021
14/11/2024	0.035		0	19.835
13/11/2024	0.037		0	19.629
12/11/2024	0.042		210,000	20.116	180,000	0.041	30,000	0.042
11/11/2024	0.048		0	21.045
08/11/2024	0.047		330,000	20.179	280,000	0.046
07/11/2024	0.033		70,000	20.213	70,000	0.033
06/11/2024	0.026		340,000	23.466	30,000	0.017	310,000	0.026
05/11/2024	0.013		30,000	20.982			30,000	0.013
04/11/2024	0.014		1,330,000	20.577	1,330,000	0.014
01/11/2024	0.012		340,000	20.195	200,000	0.011	140,000	0.012
31/10/2024	0.018		200,000	18.197	150,000	0.021	50,000	0.020
30/10/2024	0.032		130,000	20.351	30,000	0.033	100,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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