23693 UBTENCT@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23693 UBTENCT@EC2412B (CALL)

Nominal

0.760 -0.060 (-7.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.820	428.400	0	41.001
06/11/2024	0.760	419.800	0	47.346
05/11/2024	0.810	427.800	0	37.807
04/11/2024	0.740	419.000	0	41.934
01/11/2024	0.740	419.200	0	39.751
31/10/2024	0.650	404.600	0	49.253
30/10/2024	0.680	411.000	10,000	42.712			10,000	0.680
29/10/2024	0.730	418.400	20,000	37.330			20,000	0.755
28/10/2024	0.740	417.200	20,000	43.567			20,000	0.730
25/10/2024	0.770	421.000	10,000	41.167			10,000	0.770
24/10/2024	0.780	422.000	20,000	41.072			20,000	0.795
23/10/2024	0.820	428.200	0	34.517
22/10/2024	0.780	421.600	0	41.253
21/10/2024	0.780	421.000	0	42.360
18/10/2024	0.840	430.800	0	29.871
17/10/2024	0.700	412.600	0	38.975
16/10/2024	0.730	415.800	10,000	39.190			10,000	0.720
15/10/2024	0.750	417.000	10,000	41.232			10,000	0.880
14/10/2024	0.900	436.000	70,000	33.673	40,000	0.890	30,000	0.903
10/10/2024	0.950	438.800	0	41.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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