25665 UB-CLPG@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25665 UB-CLPG@EC2412A (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
29/11/2024	0.010	6.410	0	83.558
28/11/2024	0.010	6.540	0	77.794
27/11/2024	0.010	6.590	0	74.784
26/11/2024	0.010	6.350	0	80.753
25/11/2024	0.010	6.340	0	79.632
22/11/2024	0.010	6.470	0	72.008
21/11/2024	0.012	6.700	0	67.424
20/11/2024	0.014	6.790	0	66.501
19/11/2024	0.014	6.740	0	66.940
18/11/2024	0.014	6.730	0	66.267
15/11/2024	0.014	6.670	0	65.219
14/11/2024	0.011	6.520	300,000	64.443	300,000	0.011
13/11/2024	0.014	6.540	0	67.010
12/11/2024	0.016	6.580	1,500,000	67.479	1,500,000	0.021
11/11/2024	0.027	6.970	3,440,000	66.318	1,940,000	0.023	1,500,000	0.025
08/11/2024	0.030	6.950	1,940,000	66.933			1,940,000	0.033
07/11/2024	0.034	7.080	0	65.446
06/11/2024	0.031	6.920	200,000	67.058	100,000	0.031	100,000	0.032
05/11/2024	0.037	7.080	500,000	66.100	500,000	0.035
04/11/2024	0.034	7.030	1,420,000	64.793	860,000	0.033	560,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2024 16:19
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