24562 UB-CUNI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24562 UB-CUNI@EC2509A (CALL)

Nominal

0.215 -0.008 (-3.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.223	6.500	1,800,000	46.214	900,000	0.212	900,000	0.193
12/11/2024	0.190	6.280	2,000,000	44.642	1,000,000	0.204	1,000,000	0.205
11/11/2024	0.206	6.400	0	45.006
08/11/2024	0.215	6.490	0	44.327
07/11/2024	0.231	6.630	0	43.933
06/11/2024	0.239	6.660	0	44.804
05/11/2024	0.255	6.790	0	44.659
04/11/2024	0.255	6.770	0	45.164
01/11/2024	0.255	6.830	0	43.147
31/10/2024	0.247	6.760	0	43.326
30/10/2024	0.246	6.690	0	45.044
29/10/2024	0.248	6.680	0	45.695
28/10/2024	0.260	6.740	0	46.570
25/10/2024	0.270	6.830	0	45.922
24/10/2024	0.290	6.980	0	45.820
23/10/2024	0.305	7.140	0	44.168
22/10/2024	0.275	6.860	0	45.862
21/10/2024	0.275	6.850	0	46.073
18/10/2024	0.275	6.930	190,000	43.470	180,000	0.270	10,000	0.275
17/10/2024	0.255	6.730	0	44.806

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:00
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