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
21/11/2024	0.010	88.750	0	123.904
20/11/2024	0.010	90.150	0	117.480
19/11/2024	0.010	90.850	0	113.163
18/11/2024	0.010	88.200	0	117.195
15/11/2024	0.010	87.550	0	111.946
14/11/2024	0.010	85.800	0	113.956
13/11/2024	0.010	88.500	0	105.850
12/11/2024	0.010	90.250	0	100.258
11/11/2024	0.010	95.600	0	87.521
08/11/2024	0.010	96.050	0	82.650
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

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