24515 UBSDGLD@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24515 UBSDGLD@EC2504A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.010	13.380	22,500	55.579
27/11/2024	0.011	13.740	0	54.215
26/11/2024	0.012	13.520	37,500	56.291
25/11/2024	0.012	13.580	0	55.720
22/11/2024	0.012	14.040	0	52.395
21/11/2024	0.012	14.220	0	51.168
20/11/2024	0.012	13.940	0	52.602
19/11/2024	0.012	14.020	0	51.970
18/11/2024	0.012	13.420	0	55.311
15/11/2024	0.012	13.460	0	54.504
14/11/2024	0.012	13.220	0	55.747
13/11/2024	0.012	13.640	0	53.082
12/11/2024	0.012	13.600	0	53.161
11/11/2024	0.012	14.120	1,200,000	50.026	1,000,000	0.013	200,000	0.012
08/11/2024	0.016	14.560	0	50.066
07/11/2024	0.016	14.760	40,000	48.783			40,000	0.015
06/11/2024	0.020	15.020	100,000	49.651			100,000	0.020
05/11/2024	0.026	15.560	1,020,000	49.621			1,020,000	0.024
04/11/2024	0.026	15.400	0	50.383
01/11/2024	0.026	15.420	1,100,000	49.788	800,000	0.026	300,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:42
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