19941 UB-SJM @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19941 UB-SJM @EC2503A (CALL)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.020	2.740	0	60.723
12/11/2024	0.020	2.710	0	61.894
11/11/2024	0.024	2.810	0	61.071
08/11/2024	0.024	2.840	0	58.905
07/11/2024	0.023	2.820	0	58.620
06/11/2024	0.021	2.730	0	60.499
05/11/2024	0.023	2.770	15,000	60.474			15,000	0.023
04/11/2024	0.018	2.730	0	56.858
01/11/2024	0.018	2.690	0	57.935
31/10/2024	0.018	2.670	0	58.587
30/10/2024	0.020	2.700	0	59.180
29/10/2024	0.021	2.740	0	58.199
28/10/2024	0.021	2.750	0	57.532
25/10/2024	0.021	2.710	0	58.638
24/10/2024	0.021	2.700	0	58.861
23/10/2024	0.022	2.730	0	58.312
22/10/2024	0.022	2.710	0	58.967
21/10/2024	0.022	2.720	0	58.312
18/10/2024	0.027	2.830	1,000,000	57.393			1,000,000	0.027
17/10/2024	0.023	2.750	0	57.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:25
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