23869 UB-WUXI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23869 UB-WUXI@EC2504B (CALL)

Nominal

0.060 -0.008 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.068	17.120	375,000	93.820	125,000	0.073	250,000	0.069
07/11/2024	0.071	17.540	50,000	91.830	25,000	0.071	25,000	0.071
06/11/2024	0.069	17.180	300,000	93.614	125,000	0.075	175,000	0.071
05/11/2024	0.071	17.300	1,300,000	94.120	200,000	0.070	1,100,000	0.071
04/11/2024	0.064	16.760	0	92.525
01/11/2024	0.061	16.320	300,000	93.408	300,000	0.060
31/10/2024	0.063	16.340	500,000	95.123	300,000	0.063	150,000	0.064
30/10/2024	0.064	16.360	575,000	95.716	350,000	0.068	200,000	0.072
29/10/2024	0.072	17.080	725,000	95.748	525,000	0.076	200,000	0.077
28/10/2024	0.078	17.420	1,750,000	97.798	150,000	0.078	1,600,000	0.079
25/10/2024	0.078	17.440	2,625,000	96.707	700,000	0.076	1,825,000	0.077
24/10/2024	0.069	16.460	700,000	98.331	300,000	0.071	400,000	0.072
23/10/2024	0.073	16.860	100,000	97.681	50,000	0.067	50,000	0.066
22/10/2024	0.068	16.440	1,400,000	96.902	700,000	0.069	700,000	0.069
21/10/2024	0.067	16.340	2,900,000	96.695	1,450,000	0.069	1,450,000	0.069
18/10/2024	0.066	16.500	0	92.999
17/10/2024	0.053	15.180	0	93.099
16/10/2024	0.058	15.680	0	92.955
15/10/2024	0.058	16.140	250,000	87.639	50,000	0.062	200,000	0.063
14/10/2024	0.077	17.320	0	94.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 10:10
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