24450 UBSPDRG@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24450 UBSPDRG@EC2412B (CALL)

Nominal

0.232 -0.003 (-1.277%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.235	1,964.000	15,000	18.771	15,000	0.236
01/11/2024	0.250	1,973.500	2,005,000	17.721	2,000,000	0.248	5,000	0.275
31/10/2024	0.275	1,996.000	9,202,500	10.721	9,202,500	0.279
30/10/2024	0.300	2,000.000	3,460,000	18.608			3,460,000	0.298
29/10/2024	0.255	1,976.000	0	17.130
28/10/2024	0.241	1,965.500	2,280,000	17.773	2,280,000	0.236
25/10/2024	0.233	1,956.000	50,000	18.707			50,000	0.236
24/10/2024	0.238	1,961.500	10,000	17.635	10,000	0.234
23/10/2024	0.270	1,977.000	2,330,000	19.078	50,000	0.260	2,280,000	0.269
22/10/2024	0.248	1,963.500	2,500	18.703			2,500	0.248
21/10/2024	0.250	1,966.000	100,000	18.031	100,000	0.245
18/10/2024	0.214	1,942.000	160,000	17.619	160,000	0.217
17/10/2024	0.194	1,928.000	10,000	17.505			10,000	0.194
16/10/2024	0.185	1,922.500	0	17.093
15/10/2024	0.165	1,903.500	40,000	17.868	30,000	0.160	10,000	0.165
14/10/2024	0.177	1,910.000	0	18.281
10/10/2024	0.141	1,877.000	100,000	18.350	100,000	0.141
09/10/2024	0.145	1,875.000	610,000	19.165	610,000	0.146
08/10/2024	0.167	1,890.500	100,000	19.716	100,000	0.167
07/10/2024	0.180	1,903.000	62,500	19.158	2,500	0.177	60,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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