24399 UBZHJIN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24399 UBZHJIN@EC2502A (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
26/11/2024	0.010	11.240	0	65.525
25/11/2024	0.010	11.300	0	64.549
22/11/2024	0.010	11.700	0	59.685
21/11/2024	0.010	11.920	0	57.349
20/11/2024	0.010	11.640	0	59.542
19/11/2024	0.010	11.580	0	59.764
18/11/2024	0.010	11.280	0	62.173
15/11/2024	0.010	11.340	100,000	60.609
14/11/2024	0.010	11.040	0	63.022
13/11/2024	0.010	11.440	0	59.066
12/11/2024	0.010	11.340	40,000	59.667
11/11/2024	0.011	11.940	650,000	55.264	10,000	0.011	640,000	0.011
08/11/2024	0.015	12.360	40,000	54.667			40,000	0.015
07/11/2024	0.019	12.640	3,165,000	55.165	1,310,000	0.015	1,600,000	0.016
06/11/2024	0.020	12.620	1,025,000	55.809			1,025,000	0.025
05/11/2024	0.028	13.180	790,000	55.740	50,000	0.028	740,000	0.028
04/11/2024	0.030	13.240	1,600,000	56.077	800,000	0.030	800,000	0.030
01/11/2024	0.035	13.420	1,375,000	56.313	725,000	0.035	650,000	0.033
31/10/2024	0.042	13.700	1,200,000	56.869	700,000	0.042	500,000	0.041
30/10/2024	0.047	13.960	5,355,000	56.393	2,700,000	0.050	2,655,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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