22218 UBCTGDF@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22218 UBCTGDF@EC2503A (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	55.000	160,000	61.908	150,000	0.017
11/11/2024	0.026	56.850	0	67.045
08/11/2024	0.032	58.750	1,000,000	67.409			1,000,000	0.032
07/11/2024	0.038	61.650	440,000	65.443	140,000	0.033	50,000	0.038
06/11/2024	0.027	56.650	0	67.137
05/11/2024	0.030	57.700	200,000	67.298			200,000	0.029
04/11/2024	0.024	55.000	10,000	67.408			10,000	0.024
01/11/2024	0.018	53.500	0	63.564
31/10/2024	0.018	53.050	50,000	64.263	50,000	0.016
30/10/2024	0.023	53.450	0	68.535
29/10/2024	0.024	54.100	30,000	67.886			10,000	0.024
28/10/2024	0.025	55.950	0	64.649
25/10/2024	0.025	54.350	0	67.369
24/10/2024	0.025	53.750	200,000	68.428			200,000	0.027
23/10/2024	0.027	56.000	60,000	65.239	40,000	0.021
22/10/2024	0.019	52.800	10,000	63.847	10,000	0.019
21/10/2024	0.018	52.050	510,000	64.065	380,000	0.018	120,000	0.023
18/10/2024	0.024	52.850	800,000	67.990			780,000	0.024
17/10/2024	0.013	48.900	210,000	63.439	170,000	0.015
16/10/2024	0.021	50.850	140,000	68.730			120,000	0.021

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