22989 UBBAIDU@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22989 UBBAIDU@EC2412B (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
18/11/2024	0.010	81.800	0	89.663
15/11/2024	0.010	82.250	0	84.652
14/11/2024	0.010	81.000	0	86.278
13/11/2024	0.010	83.250	0	80.089
12/11/2024	0.010	83.700	0	78.052
11/11/2024	0.010	87.200	0	69.674
08/11/2024	0.010	88.950	55,000	63.618
07/11/2024	0.010	89.800	10,000	61.207
06/11/2024	0.010	88.400	0	63.184
05/11/2024	0.010	90.300	125,000	58.871
04/11/2024	0.010	88.250	0	62.064
01/11/2024	0.010	88.350	90,000	59.906
31/10/2024	0.012	89.200	640,000	60.709	170,000	0.011	200,000	0.012
30/10/2024	0.013	89.200	900,000	61.482			200,000	0.013
29/10/2024	0.014	90.850	28,570,000	59.107	28,460,000	0.015	50,000	0.015
28/10/2024	0.014	88.500	735,000	62.907			585,000	0.013
25/10/2024	0.012	87.050	26,030,000	61.100			25,230,000	0.013
24/10/2024	0.012	86.750	730,000	61.081	10,000	0.012	720,000	0.012
23/10/2024	0.014	88.700	1,085,000	59.703	500,000	0.014	585,000	0.015
22/10/2024	0.013	88.350	2,360,000	58.528	100,000	0.013	2,260,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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