21338 UBLININ@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21338 UBLININ@EC2508A (CALL)

Nominal

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.034	16.700	350,000	79.413	350,000	0.033
12/11/2024	0.034	16.480	450,000	80.728	400,000	0.037	50,000	0.036
11/11/2024	0.038	17.040	1,100,000	80.830	1,100,000	0.037
08/11/2024	0.043	17.380	1,350,000	82.749	800,000	0.047	550,000	0.047
07/11/2024	0.044	17.640	200,000	81.770	200,000	0.042
06/11/2024	0.039	16.680	0	83.346
05/11/2024	0.041	17.040	200,000	82.727	100,000	0.038	100,000	0.037
04/11/2024	0.036	15.920	0	85.220
01/11/2024	0.036	15.900	0	84.864
31/10/2024	0.036	15.860	50,000	84.972			50,000	0.037
30/10/2024	0.037	15.900	0	85.545
29/10/2024	0.039	16.100	100,000	85.998	100,000	0.039
28/10/2024	0.038	16.100	0	84.857
25/10/2024	0.038	15.880	300,000	85.867	150,000	0.037	150,000	0.037
24/10/2024	0.035	15.500	600,000	85.270	300,000	0.031	300,000	0.032
23/10/2024	0.033	15.280	50,000	84.521			50,000	0.035
22/10/2024	0.039	16.060	0	85.130
21/10/2024	0.037	15.880	500,000	84.231	500,000	0.039
18/10/2024	0.038	16.220	0	82.484
17/10/2024	0.032	15.660	75,000	80.048	50,000	0.033	25,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:16
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