10346 UB-N225@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10346 UB-N225@EC2412C (CALL)

Nominal

0.054 +0.024 (+80.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.030		200,000	26.735			200,000	0.030
04/11/2024	0.027		0	27.630
01/11/2024	0.025		120,000	25.925			120,000	0.027
31/10/2024	0.037		520,000	23.798			520,000	0.039
30/10/2024	0.059		300,000	27.374	300,000	0.052
29/10/2024	0.046		10,000	26.272	10,000	0.042
28/10/2024	0.039		250,000	25.871	250,000	0.037
25/10/2024	0.029		250,000	25.673			250,000	0.027
24/10/2024	0.033		0	25.461
23/10/2024	0.033		4,890,000	25.271	4,790,000	0.034	100,000	0.033
22/10/2024	0.041		110,000	25.447			110,000	0.042
21/10/2024	0.058		0	25.968
18/10/2024	0.061		44,100,000	25.672	22,100,000	0.060	22,000,000	0.060
17/10/2024	0.064		1,500,000	26.293	1,500,000	0.059
16/10/2024	0.067		44,160,000	25.159	22,010,000	0.067	22,150,000	0.067
15/10/2024	0.086		3,700,000	24.193	460,000	0.090	3,240,000	0.093
14/10/2024	0.081		950,000	24.798			750,000	0.082
10/10/2024	0.068		240,000	22.992			240,000	0.075
09/10/2024	0.073		0	24.047
08/10/2024	0.063		200,000	23.924	100,000	0.060	100,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 16:33
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