16643 UBBYDEI@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16643 UBBYDEI@EC2412A (CALL)

Nominal

0.064 -0.002 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.066	29.300	45,000	77.887			45,000	0.065
11/11/2024	0.088	30.850	0	79.975
08/11/2024	0.088	30.450	15,000	83.885			15,000	0.103
07/11/2024	0.098	31.200	0	82.851
06/11/2024	0.126	33.050	0	83.854
05/11/2024	0.133	34.300	0	64.173
04/11/2024	0.117	32.350	0	83.636
01/11/2024	0.121	32.550	0	82.244
31/10/2024	0.137	33.500	0	83.793
30/10/2024	0.150	34.550	0	78.581
29/10/2024	0.150	34.850	5,000	70.992	5,000	0.149
28/10/2024	0.142	33.800	0	81.754
25/10/2024	0.142	34.300	0	69.340
24/10/2024	0.129	32.950	100,000	78.326	100,000	0.129
23/10/2024	0.142	34.350	0	66.943
22/10/2024	0.139	33.400	0	80.741
21/10/2024	0.157	34.500	0	81.462
18/10/2024	0.162	35.550	2,500	64.264	2,500	0.138
17/10/2024	0.121	31.650	0	85.052
16/10/2024	0.130	32.250	0	85.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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