21617 UBALIBA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21617 UBALIBA@EC2506A (CALL)

Nominal

0.221 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.221	94.000	0	44.754
07/11/2024	0.230	95.650	500,000	42.853			500,000	0.224
06/11/2024	0.222	94.400	550,000	43.564			550,000	0.228
05/11/2024	0.250	98.400	20,000	41.745			20,000	0.238
04/11/2024	0.233	96.050	0	42.556
01/11/2024	0.228	95.000	0	43.701
31/10/2024	0.229	94.550	0	45.584
30/10/2024	0.234	95.850	0	43.161
29/10/2024	0.248	97.550	50,000	43.250			50,000	0.255
28/10/2024	0.244	96.650	0	44.591
25/10/2024	0.233	95.350	0	43.901
24/10/2024	0.224	94.150	0	43.930
23/10/2024	0.249	97.300	0	43.931
22/10/2024	0.246	97.250	490,000	42.587	170,000	0.248	320,000	0.248
21/10/2024	0.255	97.800	0	44.557
18/10/2024	0.275	100.500	100,000	43.318			100,000	0.275
17/10/2024	0.260	98.500	150,000	43.815	150,000	0.265
16/10/2024	0.265	98.950	50,000	44.319			50,000	0.265
15/10/2024	0.270	99.850	300,000	43.068	250,000	0.270	50,000	0.290
14/10/2024	0.315	105.200	100,000	43.019	100,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 08:21
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