23723 UBZIJIN@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23723 UBZIJIN@EC2412B (CALL)

Nominal

0.106 +0.006 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.100	16.380	2,100,000	57.703	1,050,000	0.076	1,050,000	0.076
06/11/2024	0.116	16.660	20,000	56.955			20,000	0.123
05/11/2024	0.155	17.220	200,000	56.641	100,000	0.134	100,000	0.130
04/11/2024	0.129	16.820	1,820,000	56.372	910,000	0.126	910,000	0.130
01/11/2024	0.140	16.920	430,000	55.519	210,000	0.135	220,000	0.137
31/10/2024	0.130	16.580	10,000	57.688	10,000	0.128
30/10/2024	0.136	16.640	0	57.582
29/10/2024	0.152	16.860	200,000	57.264	100,000	0.161	100,000	0.160
28/10/2024	0.146	16.680	0	58.042
25/10/2024	0.162	16.840	0	57.423
24/10/2024	0.167	16.900	0	57.034
23/10/2024	0.199	17.340	0	56.185
22/10/2024	0.196	17.200	0	57.204
21/10/2024	0.213	17.400	0	56.841
18/10/2024	0.197	17.200	140,000	55.451	140,000	0.181
17/10/2024	0.166	16.560	0	58.110
16/10/2024	0.188	16.880	200,000	57.412	200,000	0.188
15/10/2024	0.165	16.500	0	57.779
14/10/2024	0.221	17.280	0	56.722
10/10/2024	0.204	16.940	200,000	56.797			200,000	0.185

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