19960 UB-SHKP@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19960 UB-SHKP@EC2412A (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
12/11/2024	0.017	77.200	0	62.331
11/11/2024	0.017	78.700	350,000	57.955
08/11/2024	0.017	80.450	0	45.587
07/11/2024	0.015	80.150	500,000	44.058
06/11/2024	0.012	81.550	1,600,000	38.080	100,000	0.011	1,500,000	0.015
05/11/2024	0.013	83.400	3,000,000	42.280			3,000,000	0.013
04/11/2024	0.011	82.400	2,050,000	41.957	2,050,000	0.011
01/11/2024	0.014	82.400	2,025,000	43.281			2,025,000	0.014
31/10/2024	0.012	81.350	100,000	43.124			100,000	0.012
30/10/2024	0.013	81.450	0	43.391
29/10/2024	0.015	82.650	600,000	42.285	500,000	0.015	100,000	0.015
28/10/2024	0.017	83.000	0	42.698
25/10/2024	0.016	82.300	550,000	42.107	550,000	0.016
24/10/2024	0.012	80.850	1,250,000	41.195	150,000	0.012	1,100,000	0.011
23/10/2024	0.016	81.500	0	42.855
22/10/2024	0.017	81.650	0	42.921
21/10/2024	0.019	83.500	1,100,000	40.413	600,000	0.019	500,000	0.022
18/10/2024	0.020	84.550	1,000,000	38.052	1,000,000	0.017
17/10/2024	0.016	83.700	10,050,000	36.757	5,750,000	0.017	4,300,000	0.024
16/10/2024	0.019	83.900	1,075,000	38.019			475,000	0.024

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