10345 UB-N225@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10345 UB-N225@EC2412B (CALL)

Nominal

0.018 +0.006 (+50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.012		0	28.454
04/11/2024	0.012		0	29.856
01/11/2024	0.012		0	28.711
31/10/2024	0.012		500,000	24.258	500,000	0.012
30/10/2024	0.021		500,000	26.855			500,000	0.021
29/10/2024	0.016		0	26.176
28/10/2024	0.013		0	25.749
25/10/2024	0.012		0	27.011
24/10/2024	0.012		0	25.900
23/10/2024	0.012		500,000	25.705	500,000	0.012
22/10/2024	0.015		2,010,000	25.610	2,010,000	0.014
21/10/2024	0.024		0	26.413
18/10/2024	0.026		0	26.176
17/10/2024	0.026		50,000	26.182	50,000	0.023
16/10/2024	0.029		0	25.683
15/10/2024	0.034		740,000	23.770	230,000	0.034	510,000	0.035
14/10/2024	0.034		1,660,000	24.781	600,000	0.032	1,060,000	0.034
10/10/2024	0.027		9,830,000	23.057	5,330,000	0.030	4,500,000	0.031
09/10/2024	0.031		830,000	24.233	300,000	0.031	530,000	0.031
08/10/2024	0.026		0	24.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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