17288 UBTENCT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17288 UBTENCT@EC2512A (CALL)

Nominal

0.121 -0.008 (-6.202%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.129	400.600	0	35.694
21/11/2024	0.137	407.600	200,000	35.421	100,000	0.139	100,000	0.140
20/11/2024	0.142	410.800	200,000	35.662	100,000	0.139	100,000	0.139
19/11/2024	0.140	406.200	300,000	36.878	150,000	0.141	150,000	0.142
18/11/2024	0.138	404.200	1,335,000	36.974	1,235,000	0.136	100,000	0.135
15/11/2024	0.128	401.000	230,000	34.898	115,000	0.132	115,000	0.131
14/11/2024	0.133	403.400	220,000	35.484	120,000	0.139	100,000	0.146
13/11/2024	0.138	403.800	350,000	36.837	155,000	0.127	195,000	0.127
12/11/2024	0.131	403.800	160,000	34.705	50,000	0.140	110,000	0.134
11/11/2024	0.142	413.200	375,000	34.385	100,000	0.141	225,000	0.140
08/11/2024	0.158	420.800	1,290,000	36.108	100,000	0.165	1,190,000	0.162
07/11/2024	0.167	428.400	200,000	35.686	150,000	0.162	50,000	0.151
06/11/2024	0.154	419.800	300,000	35.164	100,000	0.157	200,000	0.153
05/11/2024	0.163	427.800	400,000	34.713	200,000	0.156	200,000	0.156
04/11/2024	0.153	419.000	100,000	35.192	50,000	0.155	50,000	0.156
01/11/2024	0.153	419.200	200,000	34.945	100,000	0.147	100,000	0.144
31/10/2024	0.141	404.600	250,000	36.941	150,000	0.150	50,000	0.147
30/10/2024	0.145	411.000	400,000	35.637	150,000	0.149	250,000	0.148
29/10/2024	0.154	418.400	220,000	35.409	170,000	0.158	50,000	0.158
28/10/2024	0.153	417.200	320,000	35.528	90,000	0.153	230,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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