24940 UBSANDS@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24940 UBSANDS@EC2412C (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.013	18.780	0	83.063
22/11/2024	0.013	19.220	0	73.682
21/11/2024	0.013	19.440	0	70.115
20/11/2024	0.013	19.580	0	67.499
19/11/2024	0.013	19.520	0	66.933
18/11/2024	0.013	19.160	0	69.277
15/11/2024	0.013	19.040	80,000	67.204	80,000	0.013
14/11/2024	0.013	18.940	400,000	67.133	400,000	0.013
13/11/2024	0.020	19.520	0	67.731
12/11/2024	0.024	19.660	0	68.755
11/11/2024	0.041	20.550	0	70.182
08/11/2024	0.055	20.800	0	72.224
07/11/2024	0.057	21.050	200,000	69.686	100,000	0.057	100,000	0.054
06/11/2024	0.047	20.500	0	69.548
05/11/2024	0.061	21.050	0	69.884
04/11/2024	0.061	20.900	0	70.623
01/11/2024	0.063	20.900	40,000	69.193	40,000	0.061
31/10/2024	0.046	19.820	0	70.989
30/10/2024	0.050	19.980	0	70.749
29/10/2024	0.063	20.550	0	70.491

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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