26534 UBSDGLD@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26534 UBSDGLD@EC2412B (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.016	13.580	0	150.399
22/11/2024	0.016	14.040	0	123.367
21/11/2024	0.016	14.220	0	115.492
20/11/2024	0.016	13.940	0	117.331
19/11/2024	0.016	14.020	0	112.266
18/11/2024	0.016	13.420	0	120.477
15/11/2024	0.016	13.460	0	110.758
14/11/2024	0.016	13.220	0	112.402
13/11/2024	0.016	13.640	0	102.735
12/11/2024	0.016	13.600	0	101.222
11/11/2024	0.016	14.120	0	90.834
08/11/2024	0.016	14.560	0	79.277
07/11/2024	0.016	14.760	0	75.018
06/11/2024	0.016	15.020	0	70.119
05/11/2024	0.016	15.560	0	61.689
04/11/2024	0.016	15.400	120,000	62.808	120,000	0.016
01/11/2024	0.018	15.420	20,000	61.759			20,000	0.019
31/10/2024	0.020	15.440	1,407,500	62.510	1,347,500	0.021	60,000	0.024
30/10/2024	0.029	15.860	15,000	63.476	15,000	0.032
29/10/2024	0.028	15.900	9,732,500	61.338	4,272,500	0.031	5,445,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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