24798 UBLIAUT@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24798 UBLIAUT@EC2412B (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
07/11/2024	0.010	97.800	0	78.141
06/11/2024	0.010	95.700	300,000	80.944	300,000	0.010
05/11/2024	0.016	98.350	300,000	84.773			300,000	0.016
04/11/2024	0.017	99.150	10,000	83.497	10,000	0.017
01/11/2024	0.017	97.100	1,620,000	84.243	1,620,000	0.013
31/10/2024	0.037	107.400	6,110,000	84.272	2,150,000	0.042	3,960,000	0.041
30/10/2024	0.040	108.600	10,140,000	83.354	4,950,000	0.045	5,190,000	0.045
29/10/2024	0.051	111.400	1,390,000	85.181	650,000	0.056	740,000	0.057
28/10/2024	0.055	112.200	3,400,000	85.436	1,700,000	0.052	1,700,000	0.053
25/10/2024	0.053	111.200	0	83.343
24/10/2024	0.041	105.800	1,200,000	84.349	600,000	0.044	600,000	0.045
23/10/2024	0.048	107.400	1,200,000	85.758	600,000	0.040	600,000	0.039
22/10/2024	0.033	101.000	0	85.121
21/10/2024	0.023	96.200	0	83.245
18/10/2024	0.027	98.600	0	80.712
17/10/2024	0.021	94.150	200,000	81.551	100,000	0.030	100,000	0.030
16/10/2024	0.029	97.950	0	82.332
15/10/2024	0.031	98.550	200,000	82.364	100,000	0.042	100,000	0.042
14/10/2024	0.048	105.900	3,000,000	81.613	3,000,000	0.053
10/10/2024	0.058	107.000	30,000	83.562	30,000	0.058

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