25346 UBLIAUT@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25346 UBLIAUT@EC2412C (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.017	85.550	70,000	70.810	70,000	0.011
21/11/2024	0.017	88.750	0	62.122
20/11/2024	0.022	90.150	0	63.853
19/11/2024	0.022	90.850	50,000	61.335	50,000	0.022
18/11/2024	0.020	88.200	370,000	64.727			300,000	0.023
15/11/2024	0.021	87.550	170,000	65.133	90,000	0.020	80,000	0.021
14/11/2024	0.016	85.800	1,200,000	62.390	1,200,000	0.016
13/11/2024	0.022	88.500	890,000	62.593	100,000	0.020	790,000	0.022
12/11/2024	0.029	90.250	0	64.835
11/11/2024	0.043	95.600	140,000	62.683	140,000	0.043
08/11/2024	0.054	96.050	50,000	67.809
07/11/2024	0.058	97.800	210,000	65.288	210,000	0.056
06/11/2024	0.054	95.700	210,000	67.419	100,000	0.058	110,000	0.060
05/11/2024	0.063	98.350	390,000	66.000			390,000	0.059
04/11/2024	0.069	99.150	140,000	67.186	140,000	0.076
01/11/2024	0.065	97.100	5,230,000	68.248	4,000,000	0.060	1,230,000	0.066
31/10/2024	0.120	107.400	40,000	71.358			40,000	0.123
30/10/2024	0.126	108.600	0	70.366
29/10/2024	0.144	111.400	20,000	70.761			20,000	0.151
28/10/2024	0.150	112.200	260,000	70.827	260,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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