25991 UB-OOIL@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25991 UB-OOIL@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
14/11/2024	0.010	105.300	200,000	63.514	150,000	0.010
13/11/2024	0.014	107.900	3,200,000	63.835			3,200,000	0.013
12/11/2024	0.016	106.900	0	67.379
11/11/2024	0.020	109.500	0	66.317
08/11/2024	0.024	110.300	0	66.411
07/11/2024	0.027	111.800	0	65.590
06/11/2024	0.028	112.000	700,000	65.331	300,000	0.034	400,000	0.035
05/11/2024	0.037	115.500	900,000	65.180	500,000	0.032	400,000	0.031
04/11/2024	0.031	112.800	5,250,000	64.908	5,100,000	0.031	150,000	0.029
01/11/2024	0.028	111.000	2,100,000	63.632	1,300,000	0.026	800,000	0.024
31/10/2024	0.020	105.700	1,000,000	64.797			1,000,000	0.020
30/10/2024	0.021	106.000	1,000,000	64.642			1,000,000	0.024
29/10/2024	0.027	108.600	3,300,000	65.069			3,300,000	0.029
28/10/2024	0.031	109.400	900,000	66.361	500,000	0.032	400,000	0.032
25/10/2024	0.037	111.800	3,200,000	64.806	2,600,000	0.037	600,000	0.037
24/10/2024	0.032	109.900	2,000,000	63.836			2,000,000	0.031
23/10/2024	0.037	111.100	3,050,000	64.875	3,000,000	0.037	50,000	0.037
22/10/2024	0.034	109.600	1,200,000	64.716	600,000	0.033	600,000	0.034
21/10/2024	0.031	107.100	3,000,000	66.120			3,000,000	0.033
18/10/2024	0.034	108.500	50,000	64.401	50,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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