24515 UBSDGLD@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24515 UBSDGLD@EC2504A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.016	14.760	40,000	48.783			40,000	0.015
06/11/2024	0.020	15.020	100,000	49.651			100,000	0.020
05/11/2024	0.026	15.560	1,020,000	49.621			1,020,000	0.024
04/11/2024	0.026	15.400	0	50.383
01/11/2024	0.026	15.420	1,100,000	49.788	800,000	0.026	300,000	0.025
31/10/2024	0.028	15.440	3,000,000	50.472			3,000,000	0.029
30/10/2024	0.033	15.860	4,800,000	50.092	2,487,500	0.035	2,300,000	0.037
29/10/2024	0.035	15.900	2,947,500	50.528	1,500,000	0.037	1,447,500	0.037
28/10/2024	0.047	16.580	1,157,500	50.786	695,000	0.046	462,500	0.046
25/10/2024	0.051	16.760	200,000	50.562	100,000	0.053	100,000	0.054
24/10/2024	0.056	17.020	8,335,000	50.941	3,060,000	0.054	5,135,000	0.055
23/10/2024	0.069	17.793	3,560,000	49.260	1,600,000	0.069	1,960,000	0.069
22/10/2024	0.066	17.633	8,480,000	49.263	4,190,000	0.066	4,290,000	0.065
21/10/2024	0.068	17.693	5,970,000	49.291	2,422,500	0.074	3,512,500	0.075
18/10/2024	0.062	17.473	3,480,000	48.535	1,740,000	0.063	1,740,000	0.064
17/10/2024	0.049	16.953	900,000	47.597	300,000	0.055	600,000	0.051
16/10/2024	0.051	16.913	1,800,000	48.315	900,000	0.045	900,000	0.045
15/10/2024	0.038	16.153	1,200,000	48.133	600,000	0.044	600,000	0.043
14/10/2024	0.054	16.793	0	49.643
10/10/2024	0.061	16.153	0	55.059

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