21071 UBLENOV@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21071 UBLENOV@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
21/11/2024	0.010	9.200	0	82.335
20/11/2024	0.010	9.020	0	84.429
19/11/2024	0.010	9.030	0	82.855
18/11/2024	0.010	8.980	0	82.485
15/11/2024	0.010	9.170	100,000	75.304
14/11/2024	0.010	9.340	0	71.261
13/11/2024	0.010	9.700	1,120,000	64.201	920,000	0.010
12/11/2024	0.010	9.470	1,060,000	67.160	720,000	0.011	250,000	0.011
11/11/2024	0.018	10.020	2,360,000	65.567	320,000	0.014	2,040,000	0.013
08/11/2024	0.018	9.830	1,640,000	66.347	640,000	0.019	370,000	0.019
07/11/2024	0.015	9.740	1,250,000	64.271	140,000	0.013	910,000	0.015
06/11/2024	0.020	10.000	3,010,000	63.623	2,660,000	0.025	350,000	0.023
05/11/2024	0.032	10.480	400,000	62.869			400,000	0.030
04/11/2024	0.031	10.360	310,000	63.652			310,000	0.032
01/11/2024	0.031	10.300	2,550,000	62.638	200,000	0.029	2,350,000	0.033
31/10/2024	0.031	10.300	710,000	61.992	500,000	0.034	200,000	0.030
30/10/2024	0.038	10.500	780,000	61.836	680,000	0.037	100,000	0.041
29/10/2024	0.046	10.740	1,980,000	60.988	1,360,000	0.046	620,000	0.047
28/10/2024	0.054	10.860	2,090,000	61.801	1,490,000	0.053	600,000	0.059
25/10/2024	0.060	11.000	1,980,000	60.036	170,000	0.069	1,780,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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