23212 UB-WUXI@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23212 UB-WUXI@EC2507A (CALL)

Nominal

0.043 -0.006 (-12.245%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.049	17.540	812,500	89.961			812,500	0.045
06/11/2024	0.048	17.180	1,395,000	91.345	795,000	0.050	300,000	0.048
05/11/2024	0.045	17.300	0	87.674
04/11/2024	0.042	16.760	0	88.331
01/11/2024	0.042	16.320	0	90.790
31/10/2024	0.043	16.340	0	91.436
30/10/2024	0.043	16.360	0	91.118
29/10/2024	0.047	17.080	7,500	89.733	7,500	0.047
28/10/2024	0.050	17.420	0	89.917
25/10/2024	0.050	17.440	210,000	89.261
24/10/2024	0.043	16.460	245,000	89.384	187,500	0.043
23/10/2024	0.046	16.860	5,000	89.277			5,000	0.046
22/10/2024	0.046	16.440	57,500	91.958			57,500	0.046
21/10/2024	0.040	16.340	120,000	86.825	57,500	0.040
18/10/2024	0.040	16.500	855,000	85.284	50,000	0.039	805,000	0.042
17/10/2024	0.034	15.180	0	87.910
16/10/2024	0.038	15.680	105,000	88.463			105,000	0.042
15/10/2024	0.040	16.140	2,327,500	87.148			2,272,500	0.043
14/10/2024	0.055	17.320	690,000	92.434			682,500	0.057
10/10/2024	0.060	18.020	0	91.090

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