22328 UBHK&CG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22328 UBHK&CG@EC2512A (CALL)

Nominal

0.154 -0.001 (-0.645%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.155	6.050	0	29.739
11/11/2024	0.159	6.100	35,000	29.263	35,000	0.154
08/11/2024	0.161	6.080	0	30.057
07/11/2024	0.162	6.110	210,000	29.449	135,000	0.161	75,000	0.157
06/11/2024	0.155	6.050	200,000	29.444	100,000	0.154	100,000	0.154
05/11/2024	0.165	6.140	35,000	29.333			35,000	0.165
04/11/2024	0.163	6.120	215,000	29.379	100,000	0.163	115,000	0.164
01/11/2024	0.157	6.070	215,000	29.242	80,000	0.157	105,000	0.159
31/10/2024	0.156	6.030	170,000	29.988	70,000	0.163	100,000	0.157
30/10/2024	0.166	6.110	20,000	30.027			20,000	0.168
29/10/2024	0.172	6.140	20,000	30.470	15,000	0.171	5,000	0.175
28/10/2024	0.171	6.130	200,000	30.469	100,000	0.171	100,000	0.168
25/10/2024	0.170	6.120	20,000	30.369			5,000	0.170
24/10/2024	0.169	6.120	300,000	30.112	200,000	0.168
23/10/2024	0.168	6.100	25,000	30.364			25,000	0.170
22/10/2024	0.170	6.120	10,000	30.184			10,000	0.170
21/10/2024	0.173	6.130	75,000	30.507			75,000	0.181
18/10/2024	0.180	6.200	220,000	30.010			220,000	0.177
17/10/2024	0.172	6.110	60,000	30.616	60,000	0.175
16/10/2024	0.172	6.110	100,000	30.568	100,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 12:16
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