23942 UBESBUY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23942 UBESBUY@EC2512A (CALL)

Nominal

0.080 -0.006 (-6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.086	14.200	0	128.493
20/11/2024	0.088	14.580	0	126.552
19/11/2024	0.088	14.500	200,000	127.142			200,000	0.086
18/11/2024	0.088	14.540	200,000	126.608	100,000	0.089	100,000	0.088
15/11/2024	0.088	14.560	0	125.921
14/11/2024	0.091	14.680	0	127.172
13/11/2024	0.101	15.640	100,000	126.501	100,000	0.101
12/11/2024	0.102	15.500	0	128.419
11/11/2024	0.104	16.160	75,000	124.028	75,000	0.104
08/11/2024	0.112	16.780	100,000	124.223			100,000	0.119
07/11/2024	0.112	17.040	0	121.891
06/11/2024	0.095	15.420	0	122.619
05/11/2024	0.097	15.840	0	120.508
04/11/2024	0.089	15.380	0	118.007
01/11/2024	0.083	14.660	0	118.784
31/10/2024	0.083	14.800	0	117.456
30/10/2024	0.081	14.360	0	119.387
29/10/2024	0.084	14.820	0	117.791
28/10/2024	0.084	14.900	200,000	116.975	100,000	0.083	100,000	0.088
25/10/2024	0.076	13.960	0	117.862

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