25749 UBSDGLD@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25749 UBSDGLD@EC2412A (CALL)

Nominal

0.017 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	0.017	14.760	0	76.002
06/11/2024	0.017	15.020	0	72.030
05/11/2024	0.017	15.560	0	65.084
04/11/2024	0.017	15.400	0	66.073
01/11/2024	0.017	15.420	0	63.623
31/10/2024	0.017	15.440	0	62.715
30/10/2024	0.017	15.860	0	57.684
29/10/2024	0.018	15.900	0	57.543
28/10/2024	0.029	16.580	0	57.884
25/10/2024	0.035	16.760	200,000	57.841			200,000	0.035
24/10/2024	0.041	17.020	0	58.690
23/10/2024	0.049	17.793	30,000	52.393	30,000	0.052
22/10/2024	0.056	17.633	0	56.866
21/10/2024	0.059	17.693	2,500	56.958	2,500	0.060
18/10/2024	0.049	17.473	410,000	53.562	355,000	0.054	30,000	0.049
17/10/2024	0.037	16.953	0	52.857
16/10/2024	0.037	16.913	50,000	52.823	12,500	0.037
15/10/2024	0.025	16.153	0	53.050
14/10/2024	0.046	16.793	307,500	57.610	300,000	0.048
10/10/2024	0.035	16.153	350,000	56.760			200,000	0.035

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