24613 UBSANDS@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24613 UBSANDS@EC2412B (CALL)

Nominal

0.025 +0.010 (+66.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.015	19.000	220,000	59.000			220,000	0.016
27/11/2024	0.023	19.520	228,000	58.365	228,000	0.020
26/11/2024	0.025	19.500	280,000	58.984	52,000	0.025	228,000	0.026
25/11/2024	0.018	18.780	0	60.946
22/11/2024	0.025	19.220	16,000	57.996	16,000	0.025
21/11/2024	0.033	19.440	0	59.789
20/11/2024	0.040	19.580	0	61.309
19/11/2024	0.042	19.520	76,000	62.263	76,000	0.044
18/11/2024	0.039	19.160	200,000	64.099			200,000	0.039
15/11/2024	0.037	19.040	240,000	61.487	192,000	0.039	48,000	0.039
14/11/2024	0.037	18.940	0	61.799
13/11/2024	0.054	19.520	0	63.078
12/11/2024	0.058	19.660	444,000	62.418	44,000	0.068	400,000	0.059
11/11/2024	0.092	20.550	284,000	64.401			284,000	0.093
08/11/2024	0.115	20.800	120,000	67.152	120,000	0.126
07/11/2024	0.124	21.050	1,764,000	65.981	864,000	0.116	900,000	0.118
06/11/2024	0.101	20.500	168,000	64.560	52,000	0.094	116,000	0.101
05/11/2024	0.124	21.050	512,000	64.472	332,000	0.116	180,000	0.114
04/11/2024	0.115	20.900	100,000	62.710			100,000	0.115
01/11/2024	0.116	20.900	6,344,000	61.025	6,284,000	0.092	4,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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