22823 UB-ZTE @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22823 UB-ZTE @EC2411A (CALL)

Nominal

0.154 +0.109 (+242.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.045	21.000	24,000	53.508	4,000	0.045	20,000	0.051
07/11/2024	0.036	20.800	146,000	49.690	146,000	0.020
06/11/2024	0.025	20.250	266,000	50.317	120,000	0.024	146,000	0.030
05/11/2024	0.044	20.500	1,122,000	57.716			822,000	0.043
04/11/2024	0.025	19.680	0	56.820
01/11/2024	0.025	19.360	300,000	57.223			300,000	0.026
31/10/2024	0.026	19.440	78,000	55.403	78,000	0.028
30/10/2024	0.031	19.400	960,000	58.426			960,000	0.031
29/10/2024	0.051	20.000	300,000	60.303	300,000	0.057
28/10/2024	0.060	20.400	1,182,000	57.148	882,000	0.056	300,000	0.058
25/10/2024	0.060	20.150	310,000	57.866	10,000	0.060	300,000	0.060
24/10/2024	0.060	19.820	86,000	62.027	60,000	0.070	26,000	0.080
23/10/2024	0.048	19.520	60,000	59.053	60,000	0.048
22/10/2024	0.050	19.360	1,424,000	61.443	104,000	0.042	1,260,000	0.053
21/10/2024	0.111	21.050	174,000	61.250			174,000	0.105
18/10/2024	0.094	20.850	230,000	54.992			230,000	0.085
17/10/2024	0.055	19.400	0	58.737
16/10/2024	0.074	19.900	158,000	59.643			158,000	0.078
15/10/2024	0.064	19.800	554,000	55.797	550,000	0.063	4,000	0.071
14/10/2024	0.106	20.650	10,000	59.648	10,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 13:00
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